New Analyst Ratings

 111680

 |  INF194K01KV6
 |  2 star

NAV

$ 10.19

NAV Day Change

-0.02 | -0.20
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

20.16%

Load

Multiple

Total Assets

33.9 bil

Expenses

1.06%

Fee Level

--

Turnover

880%

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 10,00010,11710,05110,337 12,276 14,067  
Fund1.170.513.37 7.07 7.06  
+/- India 364 day T-Bill TR INR-2.23-0.26-5.43 -0.97 -0.04  
+/- Category-1.81-0.05-4.88 -0.99 -0.61  
% Rank in Cat966799 77 66  
# of Funds in Cat575599525 251 193 81 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202010.1906/09/202034.00Mil3455.14 Mil
 
8.28% Govt Stock 20277.8909/21/202726.00Mil2676.77 Mil
 
Shriram Transport Finance Company Limited4.7503/21/201716.00Mil1611.71 Mil
 
9.20% Govt Stock 20303.2709/30/203010.00Mil1108.06 Mil
 
Sterlite Industries (India) Limited2.9412/20/202210.00Mil997.24 Mil
 % Assets in Top 5 Holdings29.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate45.70  62.57 
Cash & Equivalents30.43  28.78
Government23.87  8.66
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/19/201510.670.00000.00000.40730.40730.0000
09/12/201410.040.00000.00001.64971.64970.0000
03/07/201411.560.00000.00000.20460.20460.0000
05/28/201311.520.00000.00000.28560.28560.0000
03/19/201311.520.00000.00001.26091.26090.0000
Currency: INR

Asset Allocation

Cash 30.43%
Stock 0.00%
Bond 69.57%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.73 Yrs
Avg Credit QualityAAA
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