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

176.4 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%11.4106/17/20160.00Mil20.13 Mil
 
9.60% L & T Finance Limited (Maturity Date :- 09-Jun-16)11.3206/09/20160.00Mil19.98 Mil
 
9.35% Housing Development Finance Corporation Ltd. (Maturity Date : 04-Mar-8.4803/04/20160.00Mil14.97 Mil
 
Rural Electrificat 9.63%5.7202/05/20190.00Mil10.10 Mil
 
9.85% Shriram Transport Finance Company Limited(Maturity Date :-15-Jul-20175.6407/15/20170.01Mil9.95 Mil
 % Assets in Top 5 Holdings42.58 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.27  26.31 
Corporate42.73  53.11
Government0.00  13.08
Securitized0.00  7.50
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/03/200910.000.00000.00000.03850.03850.0000
11/04/200910.040.00000.00000.04000.04000.0000
10/07/200910.040.00000.00000.03670.03670.0000
11/25/2008--0.00000.00000.08460.08460.0000
Currency: INR

Asset Allocation

Cash 53.24%
Stock 0.00%
Bond 45.45%
Other 1.31%
As of 08/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.33 Yrs
Avg Credit QualityAAA
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