New Analyst Ratings

 112366

 |  INF194K01IJ5

NAV

$ 10.61

NAV Day Change

0.00 | 0.04
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

3.48%

Load

Multiple

Total Assets

28.0 bil

Expenses

1.00%

Fee Level

--

Turnover

148%

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 10,00010,48210,07510,998    
Fund4.820.759.98    
+/- India 364 day T-Bill TR INR-0.610.06-0.49    
+/- Category-0.570.10-0.16    
% Rank in Cat713555    
# of Funds in Cat459491432 226 152 66 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.4% Lic Housing Finance Ltd13.2502/26/201637.10Mil3707.88 Mil
 
9.24% Sesa Sterlite Ltd6.7012/06/202219.00Mil1874.19 Mil
 
9.6779% Kotak Mahindra Prime Ltd5.3703/23/201615.00Mil1501.41 Mil
 
Rural Electrificat 9.4%4.6707/20/201713.00Mil1306.19 Mil
 
9.61% Rural Electrification Corporation Ltd3.7201/03/201910.30Mil1039.81 Mil
 % Assets in Top 5 Holdings33.70 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate64.61  52.02 
Cash & Equivalents35.39  28.32
Government0.00  13.34
Securitized0.00  6.33
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 35.48%
Stock 0.00%
Bond 64.35%
Other 0.17%
As of 07/31/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.71 Yrs
Avg Credit QualityAAA
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