New Analyst Ratings

 112396

 |  INF194K01LH3
 |  2 star

NAV

$ 10.14

NAV Day Change

-0.01 | -0.10
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

9.76%

Load

Multiple

Total Assets

32.9 bil

Expenses

1.02%

Fee Level

--

Turnover

880%

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 10,00010,09710,03910,702 12,302   
Fund0.970.397.02 7.15   
+/- India 364 day T-Bill TR INR-1.630.08-1.92 -0.89   
+/- Category-1.44-0.02-1.77 -0.98   
% Rank in Cat956085 75   
# of Funds in Cat508526464 221 171 70 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.35% Govt Stock 20229.5005/14/202230.37Mil3122.28 Mil
 
8.28% Govt Stock 20278.2109/21/202726.00Mil2697.88 Mil
 
Shriram Transport Finance Company Limited4.9003/21/201716.00Mil1609.62 Mil
 
9.20% Govt Stock 20303.4009/30/203010.00Mil1118.28 Mil
 
Sterlite Industries (India) Limited3.0412/20/202210.00Mil1000.11 Mil
 % Assets in Top 5 Holdings29.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate48.30  62.31 
Cash & Equivalents27.64  29.06
Government24.05  8.61
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/19/201510.660.00000.00000.43700.43700.0000
09/12/201410.030.00000.00000.55230.55230.0000
03/07/201410.210.00000.00000.18350.18350.0000
05/28/201310.180.00000.00001.32691.32690.0000
12/29/201110.090.00000.00000.20390.20390.0000
Currency: INR

Asset Allocation

Cash 27.64%
Stock 0.00%
Bond 72.36%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.91 Yrs
Avg Credit QualityAAA
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