New Analyst Ratings

 112355

 |  INF846K01651
 |  3 star

NAV

$ 10.17

NAV Day Change

0.00 | 0.05
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

5.99%

Load

0.25

Total Assets

17.4 bil

Expenses

1.12%

Fee Level

--

Turnover

348%

Status

Open

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 10,00010,33910,08010,699 12,258 14,167  
Fund3.390.806.99 7.02 7.21  
+/- Category-0.84-0.14-1.38 -0.88 -0.59  
% Rank in Cat818078 72 64  
# 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
 
Rural Electrification Corporation Limited5.1711/13/20199.00Mil898.31 Mil
 
8.27% Govt Stock 20204.1506/09/20207.15Mil720.97 Mil
 
8.40% Govt Stock 20243.7907/28/20246.44Mil658.73 Mil
 
Power Finance Corporation Limited3.2010/21/20175.50Mil555.09 Mil
 
Dewan Housing Finance Corporation Limited3.1603/12/20185.30Mil549.06 Mil
 % Assets in Top 5 Holdings19.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate61.10  69.29 
Cash & Equivalents26.41  21.19
Government12.50  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
07/27/201510.150.00000.00000.05130.05130.0000
06/25/201510.140.00000.00000.04660.04660.0000
05/25/201510.160.00000.00000.04350.04350.0000
04/27/201510.170.00000.00000.05200.05200.0000
03/25/201510.160.00000.00000.04790.04790.0000
Currency: INR

Asset Allocation

Cash 26.41%
Stock 0.00%
Bond 73.59%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.20 Yrs
Avg Credit QualityAAA
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