New Analyst Ratings

 110287

 |  INF754K01830
 |  1 star

NAV

$ 12.62

NAV Day Change

0.01 | 0.07
%
As of  20/04/2015 09:30:00 | INR

TTM Yield

2.48%

Load

Multiple

Total Assets

210.0 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 10,00010,27110,08110,902 11,995 13,456  
Fund2.710.819.02 6.25 6.12  
+/- India 364 day T-Bill TR INR0.360.23-0.01 -1.76 -0.89  
+/- Category0.360.21-0.17 -1.87 -1.56  
% Rank in Cat353453 96 94  
# of Funds in Cat574584519 251 188 79 
* Annualized returns.
Data as of 04/20/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Limited9.8708/27/20190.00Mil20.74 Mil
 
LIC Housing Finance Limited9.6306/17/20160.00Mil20.23 Mil
 
L & T Finance Limited9.5706/09/20160.00Mil20.11 Mil
 
Shriram Transport Finance Company Limited7.2107/15/20170.02Mil15.14 Mil
 
Rural Electrification Corporation Limited4.9602/05/20190.00Mil10.42 Mil
 % Assets in Top 5 Holdings41.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate65.22  62.31 
Cash & Equivalents34.78  29.06
Government0.00  8.61
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
02/03/201110.000.00000.00000.03500.03500.0000
Currency: INR

Asset Allocation

Cash 33.38%
Stock 0.00%
Bond 62.61%
Other 4.01%
As of 03/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.77 Yrs
Avg Credit QualityAAA
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