New Analyst Ratings

 108759

 |  INF194K01HO7
 |  2 star

NAV

$ 10.31

NAV Day Change

0.01 | 0.07
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

5.37%

Load

Multiple

Total Assets

40.0 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 10,00010,26610,04810,586 12,124 13,717  
Fund2.660.485.86 6.63 6.53  
+/- Category-1.37-0.27-2.33 -1.22 -1.23  
% Rank in Cat    
# of Funds in Cat572612528 253 200 81 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.0509/04/201927.50Mil2817.19 Mil
 
National Bank For Agriculture And Rural Development4.5802/10/202018.50Mil1830.45 Mil
 
Sterlite Industries (India) Limited4.1112/06/202216.50Mil1644.06 Mil
 
Rural Electrification Corporation Limited3.8207/20/201715.00Mil1527.42 Mil
 
Rural Electrification Corporation Limited2.6501/03/201910.30Mil1059.29 Mil
 % Assets in Top 5 Holdings22.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.24  69.29 
Cash & Equivalents44.76  21.19
Government0.00  9.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/28/201510.270.00000.00000.03810.03810.0000
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
12/30/201410.270.00000.00000.04700.04700.0000
Currency: INR

Asset Allocation

Cash 44.76%
Stock 0.00%
Bond 55.24%
Other 0.00%
As of 06/30/2015

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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