New Analyst Ratings

 108715

 |  INF194K01IC0
 |  3 star

NAV

$ 12.09

NAV Day Change

0.01 | 0.05
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

3.79%

Load

Multiple

Total Assets

31.9 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 10,00010,07910,09010,943 12,827 14,582  
Fund0.790.909.43 8.65 7.84  
+/- India 364 day T-Bill TR INR0.03-0.060.29 0.56 1.23  
+/- Category-0.21-0.27-0.28 0.29 0.22  
% Rank in Cat807653 44 45  
# of Funds in Cat581580471 243 167 75 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited11.6802/26/201637.10Mil3729.77 Mil
 
Power Grid Corporation Of India Limited8.8704/09/201927.50Mil2830.91 Mil
 
Sterlite Industries (India) Limited5.1606/12/202216.50Mil1648.98 Mil
 
Kotak Mahindra Prime Limited4.7403/23/201615.00Mil1511.92 Mil
 
Housing Development Finance Corporation Limited4.7103/25/201614.90Mil1503.98 Mil
 % Assets in Top 5 Holdings35.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate82.87  62.14 
Cash & Equivalents17.13  29.33
Government0.00  8.17
Securitized0.00  0.36
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
13 Jan 201512.080.00000.00000.03400.03400.0000
16 Dec 201412.000.00000.00000.00690.00690.0000
02 Dec 201412.000.00000.00000.02990.02990.0000
18 Nov 201411.980.00000.00000.03600.03600.0000
03 Nov 201411.990.00000.00000.01360.01360.0000
Currency: INR

Asset Allocation

Cash 17.13%
Stock 0.00%
Bond 82.87%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback