New Analyst Ratings

 110287

 |  INF754K01830
 |  1 star

NAV

$ 12.41

NAV Day Change

0.00 | 0.01
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

2.54%

Load

Multiple

Total Assets

211.6 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 10,00010,09910,10810,919 11,953 13,349  
Fund0.991.089.19 6.13 5.95  
+/- India 364 day T-Bill TR INR0.110.08-0.08 -2.04 -0.85  
+/- Category-0.08-0.10-0.67 -2.23 -1.66  
% Rank in Cat696760 95 94  
# of Funds in Cat572571465 239 167 75 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC HOUSING FINANCE LIMITED9.5706/17/20160.00Mil20.26 Mil
 
L & T FINANCE LIMITED9.5109/06/20160.00Mil20.11 Mil
 
POWER FINANCE CORPORATION LIMITED7.2908/27/20190.00Mil15.42 Mil
 
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED7.1304/03/20160.00Mil15.08 Mil
 
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED5.2407/15/20170.01Mil11.08 Mil
 % Assets in Top 5 Holdings38.73 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate56.53  62.14 
Cash & Equivalents43.47  29.33
Government0.00  8.17
Securitized0.00  0.36
Municipal0.00  0.00
Portfolio Date: 12/31/2014

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 39.86%
Stock 0.00%
Bond 51.83%
Other 8.31%
As of 12/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.39 Yrs
Avg Credit QualityAAA
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