New Analyst Ratings

 112369

 |  INF846K01677
 |  2 star

NAV

$ 10.15

NAV Day Change

0.00 | 0.02
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

7.11%

Load

0.25

Total Assets

13.1 bil

Expenses

1.12%

Fee Level

--

Turnover

348%

Status

Open

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 10,00010,19710,06110,731 12,366 13,983  
Fund1.970.617.31 7.34 6.93  
+/- India 364 day T-Bill TR INR-0.510.04-1.66 -0.68 -0.05  
+/- Category-0.47-0.03-1.70 -0.80 -0.74  
% Rank in Cat817283 68 72  
# of Funds in Cat575587520 251 189 79 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 20205.0406/09/20206.45Mil659.09 Mil
 
Dewan Housing Finance Corporation Limited4.0803/12/20185.30Mil534.05 Mil
 
Power Finance Corporation Limited3.1007/07/20174.00Mil406.09 Mil
 
Shriram Transport Finance Company Limited3.0711/14/20164.00Mil402.36 Mil
 
Power Finance Corporation Limited3.0606/19/20184.00Mil400.82 Mil
 % Assets in Top 5 Holdings18.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate47.86  62.31 
Cash & Equivalents41.45  29.06
Government10.70  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
20 Apr 201510.140.00000.00000.00760.00760.0000
13 Apr 201510.140.00000.00000.01030.01030.0000
06 Apr 201510.140.00000.00000.02490.02490.0000
30 Mar 201510.140.00000.00000.01100.01100.0000
23 Mar 201510.140.00000.00000.01200.01200.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash41.080.6341.71
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds58.920.0058.92
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.60 Yrs
Avg Credit QualityAAA
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