New Analyst Ratings

 110288

 |  INF754K01863

NAV

$ 10.56

NAV Day Change

0.01 | 0.09
%
As of  25/04/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

160.8 mil

Expenses

1.08%

Fee Level

--

Turnover

417%

Status

Open

Min. Inv.

1 mil

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Maturity DateAmountValue
 
Lic Housing Finan 9.9%12.540.00Mil20.16 Mil
 
Pwr Fin 9.39%9.3708/27/20190.00Mil15.07 Mil
 
9.35% Housing Development Finance Corporation Ltd. (Maturity Date : 04-Mar-9.3303/04/20160.00Mil15.00 Mil
 
Rural Electrificat 9.63%6.3102/05/20190.00Mil10.14 Mil
 
9.81% Power Finance Corporation Limited(Maturity Date :- 07-Oct-2018)3.1710/07/20180.00Mil5.09 Mil
 % Assets in Top 5 Holdings40.72 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents68.26  22.17 
Corporate31.74  53.48
Government0.00  14.90
Securitized0.00  9.45
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03 Dec 200910.000.00000.00000.03850.03850.0000
04 Nov 200910.040.00000.00000.04000.04000.0000
07 Oct 2009--0.00000.00000.03670.03670.0000
25 Nov 2008--0.00000.00000.08460.08460.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash64.590.0064.59
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds45.720.0045.72
Other-10.3110.310.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.93 Yrs
Avg Credit QualityAAA
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