New Analyst Ratings

 112396

 |  INF194K01LH3
 |  3 star

NAV

$ 10.63

NAV Day Change

-0.00 | -0.01
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

6.95%

Load

Multiple

Total Assets

28.5 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 10,00010,16810,05610,959 12,587   
Fund1.680.569.59 7.97   
+/- India 364 day T-Bill TR INR0.420.070.44 -0.12   
+/- Category0.250.13-0.27 -0.31   
% Rank in Cat284653 53   
# of Funds in Cat579583477 244 171 76 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.35% Govt Stock 202210.6505/14/202229.37Mil3034.25 Mil
 
Shriram Transport Finance Company Limited5.6603/21/201716.00Mil1613.77 Mil
 
8.28% Govt Stock 20275.5709/21/202715.25Mil1588.29 Mil
 
Shriram Transport Finance Company Limited4.2607/15/201712.00Mil1214.89 Mil
 
9.20% Govt Stock 20304.0509/30/203010.25Mil1155.60 Mil
 % Assets in Top 5 Holdings30.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate49.08  72.48 
Cash & Equivalents26.01  18.69
Government24.91  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 201410.030.00000.00000.55230.55230.0000
07 Mar 201410.210.00000.00000.18350.18350.0000
28 May 201310.180.00000.00001.32691.32690.0000
29 Dec 201110.090.00000.00000.20390.20390.0000
29 Sep 201110.070.00000.00000.41270.41270.0000
Currency: INR

Asset Allocation

Cash 26.01%
Stock 0.00%
Bond 73.99%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.90 Yrs
Avg Credit QualityAAA
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