New Analyst Ratings

 110287

 |  INF754K01830
 |  1 star

NAV

$ 12.47

NAV Day Change

-0.01 | -0.04
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

2.50%

Load

Multiple

Total Assets

201.6 mil

Expenses

1.08%

Fee Level

--

Turnover

417%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15410,04610,926 11,985 13,373  
Fund1.540.469.26 6.22 5.99  
+/- India 364 day T-Bill TR INR0.190.130.05 -1.86 -0.90  
+/- Category0.100.08-0.28 -2.05 -1.65  
% Rank in Cat503454 97 95  
# of Funds in Cat529533439 224 159 70 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Limited10.3108/27/20190.00Mil20.79 Mil
 
LIC Housing Finance Limited10.0706/17/20160.00Mil20.30 Mil
 
L & T Finance Limited9.9906/09/20160.00Mil20.15 Mil
 
Housing Development Finance Corporation Limited7.4903/04/20160.00Mil15.11 Mil
 
Shriram Transport Finance Company Limited6.5307/15/20170.01Mil13.16 Mil
 % Assets in Top 5 Holdings44.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate62.12  72.48 
Cash & Equivalents37.88  18.69
Government0.00  8.80
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Aug 201411.830.00000.00000.15590.15590.0000
25 Apr 201411.710.00000.00000.15590.15590.0000
26 Apr 201110.000.00000.00000.03990.03990.0000
24 Feb 201110.000.00000.00000.02730.02730.0000
03 Feb 201110.000.00000.00000.03500.03500.0000
Currency: INR

Asset Allocation

Cash 36.14%
Stock 0.00%
Bond 59.25%
Other 4.61%
As of 01/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.55 Yrs
Avg Credit QualityAAA
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