New Analyst Ratings

 108759

 |  INF194K01HO7
 |  2 star

NAV

$ 10.32

NAV Day Change

0.00 | 0.02
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

6.35%

Load

Multiple

Total Assets

31.9 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 10,00010,10010,04910,768 12,358 13,650  
Fund1.000.497.68 7.31 6.42  
+/- India 364 day T-Bill TR INR0.07-0.44-1.68 -0.84 -0.38  
+/- Category-0.05-0.61-2.33 -1.03 -1.22  
% Rank in Cat679389 80 86  
# of Funds in Cat556556450 232 157 74 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited11.6802/26/201637.10Mil3729.77 Mil
 
Power Grid Corporation Of India Limited8.8704/09/201927.50Mil2830.91 Mil
 
Sterlite Industries (India) Limited5.1606/12/202216.50Mil1648.98 Mil
 
Kotak Mahindra Prime Limited4.7403/23/201615.00Mil1511.92 Mil
 
Housing Development Finance Corporation Limited4.7103/25/201614.90Mil1503.98 Mil
 % Assets in Top 5 Holdings35.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate82.87  62.14 
Cash & Equivalents17.13  29.33
Government0.00  8.17
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
27 Nov 201410.210.00000.00000.06380.06380.0000
30 Oct 201410.340.00000.00000.09470.09470.0000
26 Sep 201410.300.00000.00000.07280.07280.0000
27 Aug 201410.210.00000.00000.04530.04530.0000
30 Jul 201410.270.00000.00000.04700.04700.0000
Currency: INR

Asset Allocation

Cash 17.13%
Stock 0.00%
Bond 82.87%
Other 0.00%
As of 12/31/2014

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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