New Analyst Ratings

 112366

 |  INF194K01IJ5

NAV

$ 10.40

NAV Day Change

-0.00 | -0.04
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

7.85%

Load

Multiple

Total Assets

28.6 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 10,00010,73510,05110,756    
Fund7.350.517.56    
+/- India 364 day T-Bill TR INR-1.35-0.23-1.37    
+/- Category-1.73-0.15-1.63    
% Rank in Cat816980    
# of Funds in Cat454533454 231 157 74 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.4% Lic Housing Finance Ltd13.0802/26/201637.10Mil3733.94 Mil
 
Pwr Grid 9.3%7.3809/04/201920.50Mil2107.30 Mil
 
9.24% Sesa Sterlite Ltd5.8012/06/202216.50Mil1655.18 Mil
 
9.6779% Kotak Mahindra Prime Ltd5.3003/23/201615.00Mil1513.12 Mil
 
9.72% Housing Development Finance Corporation Ltd5.2703/25/201614.90Mil1505.84 Mil
 % Assets in Top 5 Holdings36.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate77.06  58.61 
Cash & Equivalents22.94  21.39
Government0.00  10.61
Securitized0.00  9.39
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/12/201410.100.00000.00000.44660.44660.0000
03/07/201410.150.00000.00000.36800.36800.0000
05/28/201310.120.00000.00001.11041.11040.0000
Currency: INR

Asset Allocation

Cash 18.06%
Stock 0.00%
Bond 81.94%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.97 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback