New Analyst Ratings

 108715

 |  INF194K01IC0
 |  3 star

NAV

$ 12.09

NAV Day Change

0.01 | 0.07
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

5.81%

Load

Multiple

Total Assets

40.0 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 10,00010,37810,06810,764 12,689 14,752  
Fund3.780.687.64 8.26 8.09  
+/- Category-0.25-0.07-0.55 0.41 0.33  
% Rank in Cat607658 39 42  
# of Funds in Cat572612528 253 200 81 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.0509/04/201927.50Mil2817.19 Mil
 
National Bank For Agriculture And Rural Development4.5802/10/202018.50Mil1830.45 Mil
 
Sterlite Industries (India) Limited4.1112/06/202216.50Mil1644.06 Mil
 
Rural Electrification Corporation Limited3.8207/20/201715.00Mil1527.42 Mil
 
Rural Electrification Corporation Limited2.6501/03/201910.30Mil1059.29 Mil
 % Assets in Top 5 Holdings22.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.24  69.29 
Cash & Equivalents44.76  21.19
Government0.00  9.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
14 Jul 201512.110.00000.00000.04450.04450.0000
30 Jun 201512.090.00000.00000.02880.02880.0000
16 Jun 201512.060.00000.00000.01080.01080.0000
02 Jun 201512.100.00000.00000.03680.03680.0000
19 May 201512.080.00000.00000.02280.02280.0000
Currency: INR

Asset Allocation

Cash 44.76%
Stock 0.00%
Bond 55.24%
Other 0.00%
As of 06/30/2015

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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