New Analyst Ratings

 111680

 |  INF194K01KV6
 |  2 star

NAV

$ 10.25

NAV Day Change

0.01 | 0.06
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

20.13%

Load

Multiple

Total Assets

34.1 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 10,00010,17110,05910,329 12,232 14,067  
Fund1.710.593.29 6.95 7.06  
+/- India 364 day T-Bill TR INR-2.430.02-5.45 -1.10 -0.16  
+/- Category-1.730.07-4.70 -0.98 -0.61  
% Rank in Cat945398 77 66  
# of Funds in Cat573613523 251 199 81 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202012.0806/09/202040.50Mil4120.88 Mil
 
Shriram Transport Finance Company Limited4.7303/21/201716.00Mil1611.33 Mil
 
7.88% Govt Stock 20304.5703/19/203015.50Mil1559.96 Mil
 
LIC Housing Finance Limited4.4105/15/201815.00Mil1504.33 Mil
 
8.32% Govt Stock 20323.1808/02/203210.50Mil1083.60 Mil
 % Assets in Top 5 Holdings28.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.71  67.80 
Cash & Equivalents24.74  23.00
Government23.55  9.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 24.74%
Stock 0.00%
Bond 75.26%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.93 Yrs
Avg Credit QualityAAA
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