New Analyst Ratings

 108759

 |  INF194K01HO7
 |  2 star

NAV

$ 10.21

NAV Day Change

0.00 | 0.04
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

7.07%

Load

Multiple

Total Assets

37.3 bil

Expenses

1.02%

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 10,00010,13610,03010,677 12,269 13,631  
Fund1.360.306.77 7.06 6.39  
+/- India 364 day T-Bill TR INR-0.60-0.35-2.21 -1.07 -0.57  
+/- Category-0.370.02-2.17 -1.16 -1.23  
% Rank in Cat837488 87 89  
# of Funds in Cat524533467 223 163 70 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.6609/04/201927.50Mil2858.54 Mil
 
National Bank For Agriculture And Rural Development4.9602/10/202018.50Mil1850.95 Mil
 
Sterlite Industries (India) Limited4.4312/06/202216.50Mil1653.19 Mil
 
Kotak Mahindra Prime Limited4.0503/23/201615.00Mil1511.10 Mil
 
Housing Development Finance Corporation Limited4.0303/25/201614.90Mil1502.41 Mil
 % Assets in Top 5 Holdings25.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate68.18  66.12 
Cash & Equivalents31.82  23.61
Government0.00  10.24
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201510.210.00000.00000.03220.03220.0000
02/25/201510.250.00000.00000.02900.02900.0000
01/29/201510.320.00000.00000.07820.07820.0000
11/27/201410.210.00000.00000.06380.06380.0000
10/30/201410.340.00000.00000.09470.09470.0000
Currency: INR

Asset Allocation

Cash 31.82%
Stock 0.00%
Bond 68.18%
Other 0.00%
As of 02/28/2015

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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