New Analyst Ratings

 108715

 |  INF194K01IC0
 |  3 star

NAV

$ 12.06

NAV Day Change

-0.00 | -0.03
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

35.8 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 10,00010,21710,03010,814 12,747 14,569  
Fund2.170.308.14 8.43 7.82  
+/- India 364 day T-Bill TR INR-0.43-0.02-0.80 0.39 0.83  
+/- Category-0.24-0.11-0.65 0.30 0.16  
% Rank in Cat677759 43 47  
# of Funds in Cat508526464 221 171 70 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.9709/04/201927.50Mil2853.34 Mil
 
National Bank For Agriculture And Rural Development5.1702/10/202018.50Mil1851.28 Mil
 
Sterlite Industries (India) Limited4.6112/06/202216.50Mil1650.06 Mil
 
Rural Electrification Corporation Limited3.7107/20/201713.00Mil1328.93 Mil
 
Rural Electrification Corporation Limited2.9901/03/201910.30Mil1072.00 Mil
 % Assets in Top 5 Holdings24.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.61  62.31 
Cash & Equivalents40.39  29.06
Government0.00  8.61
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Apr 201512.050.00000.00000.02260.02260.0000
07 Apr 201512.120.00000.00000.04840.04840.0000
24 Mar 201512.080.00000.00000.02020.02020.0000
10 Mar 201512.090.00000.00000.02830.02830.0000
24 Feb 201512.050.00000.00000.03450.03450.0000
Currency: INR

Asset Allocation

Cash 40.39%
Stock 0.00%
Bond 59.61%
Other 0.00%
As of 03/31/2015

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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