New Analyst Ratings

 111680

 |  INF194K01KV6
 |  3 star

NAV

$ 10.38

NAV Day Change

0.00 | 0.00
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

19.93%

Load

Multiple

Total Assets

33.4 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 10,00010,30510,06710,371 12,189 14,228  
Fund3.050.673.71 6.82 7.31  
+/- Category-1.750.01-4.66 -1.03 -0.53  
% Rank in Cat936098 78 61  
# of Funds in Cat570612531 252 207 80 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202012.1406/09/202040.00Mil4052.37 Mil
 
7.88% GS 203011.8903/19/203040.00Mil3968.79 Mil
 
Shriram Transport Finance Company Limited4.8403/21/201716.00Mil1614.62 Mil
 
LIC Housing Finance Limited4.5105/15/201815.00Mil1507.05 Mil
 
Sterlite Industries (India) Limited2.9912/20/202210.00Mil997.88 Mil
 % Assets in Top 5 Holdings36.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.24  56.36 
Government26.30  10.44
Cash & Equivalents20.46  33.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Mar 201510.670.00000.00000.40730.40730.0000
12 Sep 201410.040.00000.00001.64971.64970.0000
07 Mar 201411.560.00000.00000.20460.20460.0000
28 May 201311.520.00000.00000.28560.28560.0000
19 Mar 201311.520.00000.00001.26091.26090.0000
Currency: INR

Asset Allocation

Cash 20.46%
Stock 0.00%
Bond 79.54%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.00 Yrs
Avg Credit QualityAAA
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