New Analyst Ratings

 111680

 |  INF194K01KV6
 |  3 star

NAV

$ 10.59

NAV Day Change

0.00 | 0.01
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

17.73%

Load

Multiple

Total Assets

25.5 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 10,00010,12310,15510,678 12,834 14,537  
Fund1.231.556.78 8.67 7.77  
+/- India 364 day T-Bill TR INR0.350.55-2.49 0.51 0.98  
+/- Category0.160.31-3.14 0.31 0.17  
% Rank in Cat332495 44 48  
# of Funds in Cat580579471 243 167 75 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.35% Govt Stock 202211.3205/14/202228.37Mil2889.20 Mil
 
9.20% Govt Stock 20309.4309/30/203021.75Mil2405.98 Mil
 
Shriram Transport Finance Company Limited6.2903/21/201716.00Mil1606.11 Mil
 
Shriram Transport Finance Company Limited4.7307/15/201712.00Mil1208.20 Mil
 
7.80% Govt Stock 20204.0705/03/202010.50Mil1039.82 Mil
 % Assets in Top 5 Holdings35.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.22  62.14 
Government24.82  8.17
Cash & Equivalents19.96  29.33
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
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
27 Dec 201212.660.00000.00000.17680.17680.0000
Currency: INR

Asset Allocation

Cash 19.96%
Stock 0.00%
Bond 80.04%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

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