New Analyst Ratings

 108715

 |  INF194K01IC0
 |  3 star

NAV

$ 12.06

NAV Day Change

0.00 | 0.03
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

4.70%

Load

Multiple

Total Assets

34.9 bil

Expenses

0.32%

Fee Level

--

Turnover

147%

Status

Limited

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 10,00010,12210,04410,936 12,806 14,640  
Fund1.220.449.36 8.59 7.92  
+/- India 364 day T-Bill TR INR-0.090.070.20 0.51 1.05  
+/- Category-0.250.06-0.54 0.31 0.24  
% Rank in Cat756457 43 48  
# of Funds in Cat577581475 243 171 76 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited10.7002/26/201637.10Mil3737.29 Mil
 
Power Grid Corporation Of India Limited8.1909/04/201927.50Mil2859.82 Mil
 
Sterlite Industries (India) Limited4.7212/06/202216.50Mil1648.93 Mil
 
Kotak Mahindra Prime Limited4.3303/23/201615.00Mil1514.38 Mil
 
Housing Development Finance Corporation Limited4.3103/25/201614.90Mil1506.61 Mil
 % Assets in Top 5 Holdings32.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate78.69  72.48 
Cash & Equivalents21.31  18.69
Government0.00  8.80
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Feb 201512.100.00000.00000.03450.03450.0000
10 Feb 201512.050.00000.00000.00410.00410.0000
27 Jan 201512.050.00000.00000.03900.03900.0000
13 Jan 201512.080.00000.00000.03400.03400.0000
16 Dec 201412.000.00000.00000.00690.00690.0000
Currency: INR

Asset Allocation

Cash 21.31%
Stock 0.00%
Bond 78.69%
Other 0.01%
As of 01/31/2015

Management

  Start Date
Suyash Chowdhary 03/11/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
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