New Analyst Ratings

 112355

 |  INF846K01651
 |  2 star

NAV

$ 10.21

NAV Day Change

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

TTM Yield

6.43%

Load

0.25

Total Assets

9.9 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 10,00010,07910,08510,829 12,475 14,024  
Fund0.790.858.29 7.65 7.00  
+/- India 364 day T-Bill TR INR-0.11-0.08-1.08 -0.52 0.20  
+/- Category-0.26-0.25-1.73 -0.69 -0.64  
% Rank in Cat    
# of Funds in Cat556556450 232 157 74 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr14.000.92Mil1390.36 Mil
 
8.40% GOVT STOCK 20247.0907/28/20246.80Mil704.55 Mil
 
8.27% GOVT STOCK 20207.0906/09/20206.95Mil703.97 Mil
 
RURAL ELECTRIFICATION CORPORATION LIMITED3.5211/13/20193.50Mil349.69 Mil
 
RURAL ELECTRIFICATION CORPORATION LIMITED3.2003/10/20173.11Mil317.44 Mil
 % Assets in Top 5 Holdings34.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents44.96  29.33 
Corporate41.46  62.14
Government13.58  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
01/27/201510.210.00000.00000.06490.06490.0000
12/26/201410.170.00000.00000.05940.05940.0000
11/25/201410.180.00000.00000.02910.02910.0000
10/27/201410.120.00000.00000.05380.05380.0000
09/25/201410.090.00000.00000.05590.05590.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash38.8311.1449.97
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds61.170.0061.17
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.27 Yrs
Avg Credit QualityAAA
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