New Analyst Ratings

 108720

 |  INF194K01IF3
 |  4 star

NAV

$ 15.53

NAV Day Change

0.00 | 0.02
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

40.0 bil

Expenses

0.32%

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 10,00010,52310,10411,012 13,163 15,532  
Fund5.231.0410.12 9.59 9.21  
+/- Category1.000.101.76 1.69 1.41  
% Rank in Cat203619 9 11  
# of Funds in Cat561601519 249 200 79 
* Annualized returns.
Data as of 07/31/2015. 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
30 Nov 201010.140.00000.00000.02710.02710.0000
29 Sep 201010.140.00000.00000.04520.04520.0000
31 Aug 201010.100.00000.00000.00630.00630.0000
30 Jun 2010--0.00000.00000.02770.02770.0000
31 May 2010--0.00000.00000.02370.02370.0000
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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