New Analyst Ratings

 112355

 |  INF846K01651
 |  2 star

NAV

$ 10.18

NAV Day Change

0.01 | 0.10
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

6.10%

Load

0.25

Total Assets

15.1 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 10,00010,24710,05510,707 12,348 14,028  
Fund2.470.557.07 7.28 7.00  
+/- India 364 day T-Bill TR INR-0.92-0.22-1.74 -0.76 -0.10  
+/- Category-0.66-0.17-1.40 -0.83 -0.71  
% Rank in Cat838980 67 71  
# of Funds in Cat575599525 251 193 81 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited5.6711/13/20198.50Mil853.61 Mil
 
8.40% Govt Stock 20244.2907/28/20246.24Mil645.73 Mil
 
Dewan Housing Finance Corporation Limited3.6003/12/20185.30Mil542.08 Mil
 
Power Finance Corporation Limited3.3204/27/20205.00Mil499.84 Mil
 
Power Finance Corporation Limited2.6907/07/20174.00Mil405.67 Mil
 % Assets in Top 5 Holdings19.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate48.52  62.57 
Cash & Equivalents43.74  28.78
Government7.74  8.66
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/25/201510.160.00000.00000.04350.04350.0000
04/27/201510.170.00000.00000.05200.05200.0000
03/25/201510.160.00000.00000.04790.04790.0000
02/25/201510.170.00000.00000.05690.05690.0000
01/27/201510.210.00000.00000.06490.06490.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash42.841.5944.43
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds57.160.0057.16
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.50 Yrs
Avg Credit QualityAAA
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