New Analyst Ratings

 112396

 |  INF194K01LH3
 |  2 star

NAV

$ 10.23

NAV Day Change

0.01 | 0.11
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

9.68%

Load

Multiple

Total Assets

34.1 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 10,00010,19110,01910,630 12,227   
Fund1.910.196.30 6.93   
+/- India 364 day T-Bill TR INR-2.15-0.50-2.45 -1.11   
+/- Category-1.320.01-1.60 -0.94   
% Rank in Cat    
# of Funds in Cat568608518 247 197 81 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202012.0806/09/202040.50Mil4120.88 Mil
 
Shriram Transport Finance Company Limited4.7303/21/201716.00Mil1611.33 Mil
 
7.88% Govt Stock 20304.5703/19/203015.50Mil1559.96 Mil
 
LIC Housing Finance Limited4.4105/15/201815.00Mil1504.33 Mil
 
8.32% Govt Stock 20323.1808/02/203210.50Mil1083.60 Mil
 % Assets in Top 5 Holdings28.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.71  67.80 
Cash & Equivalents24.74  23.00
Government23.55  9.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Mar 201510.660.00000.00000.43700.43700.0000
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
Currency: INR

Asset Allocation

Cash 24.74%
Stock 0.00%
Bond 75.26%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.93 Yrs
Avg Credit QualityAAA
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