New Analyst Ratings

 112366

 |  INF194K01IJ5

NAV

$ 10.25

NAV Day Change

0.01 | 0.05
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

8.02%

Load

Multiple

Total Assets

27.2 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 10,00010,57710,11510,721    
Fund5.771.157.21    
+/- India 364 day T-Bill TR INR-1.390.29-1.43    
+/- Category-1.430.27-1.27    
% Rank in Cat862878    
# of Funds in Cat459521454 227 157 76 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.4% Lic Housing Finance Ltd13.6402/26/201637.10Mil3710.21 Mil
 
Pwr Grid 9.3%7.5909/04/201920.50Mil2064.15 Mil
 
9.24% Sesa Sterlite Ltd6.0012/06/202216.50Mil1631.14 Mil
 
9.6779% Kotak Mahindra Prime Ltd5.5303/23/201615.00Mil1503.99 Mil
 
Rural Electrificat 9.4%4.8207/20/201713.00Mil1309.86 Mil
 % Assets in Top 5 Holdings37.58 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate66.65  53.48 
Cash & Equivalents33.35  22.17
Government0.00  14.90
Securitized0.00  9.45
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 27.00%
Stock 0.00%
Bond 72.94%
Other 0.06%
As of 09/30/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.96 Yrs
Avg Credit QualityAAA
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