New Analyst Ratings

 112366

 |  INF194K01IJ5
 |  3 star

NAV

$ 10.59

NAV Day Change

0.00 | 0.05
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

7.69%

Load

Multiple

Total Assets

34.9 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 10,00010,15110,04110,813 12,520   
Fund1.510.418.13 7.78   
+/- India 364 day T-Bill TR INR0.200.03-1.03 -0.31   
+/- Category0.040.02-1.77 -0.50   
% Rank in Cat    
# of Funds in Cat577581475 243 171 76 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited10.7002/26/201637.10Mil3737.29 Mil
 
Power Grid Corporation Of India Limited8.1909/04/201927.50Mil2859.82 Mil
 
Sterlite Industries (India) Limited4.7212/06/202216.50Mil1648.93 Mil
 
Kotak Mahindra Prime Limited4.3303/23/201615.00Mil1514.38 Mil
 
Housing Development Finance Corporation Limited4.3103/25/201614.90Mil1506.61 Mil
 % Assets in Top 5 Holdings32.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate78.69  72.48 
Cash & Equivalents21.31  18.69
Government0.00  8.80
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Sep 201410.100.00000.00000.44660.44660.0000
07 Mar 201410.150.00000.00000.36800.36800.0000
28 May 201310.120.00000.00001.11041.11040.0000
Currency: INR

Asset Allocation

Cash 21.31%
Stock 0.00%
Bond 78.69%
Other 0.01%
As of 01/31/2015

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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