New Analyst Ratings

 112723

 |  INF846K01602
 |  2 star

NAV

$ 10.09

NAV Day Change

0.00 | 0.03
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

6.92%

Load

0.25

Total Assets

7.7 bil

Expenses

1.12%

Fee Level

--

Turnover

348%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Investment Style

--

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Maturity DateAmountValue
 
9.25% Rural Electrification Corporation Ltd (25/08/2017)5.1608/25/20174.00Mil400.10 Mil
 
9.69% Power Finance Corporation Ltd (02/03/2019) **4.5603/02/20193.50Mil353.40 Mil
 
India(Govt Of) 8.27%3.8106/09/20203.00Mil295.05 Mil
 
9.45% Housing Development Finance Corporation Ltd (21/08/2019)3.2308/21/20192.50Mil250.24 Mil
 
9.20% Housing Development Finance Corporation Ltd (01/11/2015) **3.2211/01/20152.50Mil249.40 Mil
 % Assets in Top 5 Holdings19.98 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.41  53.11 
Cash & Equivalents41.44  26.31
Government6.15  13.08
Securitized0.00  7.50
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/25/201410.020.00000.00000.04800.04800.0000
07/25/201410.030.00000.00000.05350.05350.0000
06/25/201410.030.00000.00000.05990.05990.0000
05/26/201410.040.00000.00000.06490.06490.0000
04/25/201410.020.00000.00000.06140.06140.0000
Currency: INR

Asset Allocation

Cash 37.45%
Stock 0.00%
Bond 62.55%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.77 Yrs
Avg Credit QualityAAA
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