New Analyst Ratings

 110287

 |  INF754K01830
 |  1 star

NAV

$ 12.49

NAV Day Change

0.00 | 0.02
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

2.42%

Load

Multiple

Total Assets

240.8 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 10,00010,28310,04810,855 11,935 13,467  
Fund2.830.488.55 6.08 6.13  
+/- India 364 day T-Bill TR INR-0.24-0.15-0.24 -1.99 -0.89  
+/- Category0.010.120.10 -2.04 -1.54  
% Rank in Cat542448 97 94  
# of Funds in Cat575598524 251 193 79 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Limited8.5808/27/20190.00Mil20.67 Mil
 
LIC Housing Finance Limited8.4006/17/20160.00Mil20.23 Mil
 
L & T Finance Limited8.3506/09/20160.00Mil20.11 Mil
 
Aditya Birla Finance Limited8.3004/12/20180.00Mil19.99 Mil
 
Shriram Transport Finance Company Limited6.3007/15/20170.02Mil15.17 Mil
 % Assets in Top 5 Holdings39.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate65.31  62.57 
Cash & Equivalents34.69  28.78
Government0.00  8.66
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/22/201512.430.00000.00000.14450.14450.0000
08/28/201411.830.00000.00000.15590.15590.0000
04/25/201411.710.00000.00000.15590.15590.0000
04/26/201110.000.00000.00000.03990.03990.0000
02/24/201110.000.00000.00000.02730.02730.0000
Currency: INR

Asset Allocation

Cash 33.39%
Stock 0.00%
Bond 62.84%
Other 3.77%
As of 04/30/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.73 Yrs
Avg Credit QualityAAA
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