New Analyst Ratings

 112723

 |  INF846K01602
 |  2 star

NAV

$ 10.04

NAV Day Change

0.00 | 0.01
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

7.21%

Load

0.25

Total Assets

13.2 bil

Expenses

1.12%

Fee Level

--

Turnover

348%

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 10,00010,12810,03210,735 12,351 13,882  
Fund1.280.327.35 7.29 6.78  
+/- India 364 day T-Bill TR INR-0.67-0.35-1.67 -0.83 -0.19  
+/- Category-0.430.03-1.54 -0.95 -0.84  
% Rank in Cat    
# of Funds in Cat529538468 225 163 70 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 20246.2607/28/20247.89Mil824.12 Mil
 
8.15% Govt Stock 20264.6111/24/20265.85Mil607.50 Mil
 
8.27% Govt Stock 20203.8406/09/20204.95Mil505.37 Mil
 
8.60% Govt Stock 20283.0506/02/20283.75Mil401.48 Mil
 
Shriram Transport Finance Company Limited3.0511/14/20164.00Mil401.42 Mil
 % Assets in Top 5 Holdings20.80 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents43.74  23.61 
Corporate37.62  66.12
Government18.65  10.24
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 201510.040.00000.00000.04790.04790.0000
25 Feb 201510.050.00000.00000.05800.05800.0000
27 Jan 201510.090.00000.00000.06710.06710.0000
26 Dec 201410.060.00000.00000.06760.06760.0000
25 Nov 201410.080.00000.00000.06460.06460.0000
Currency: INR

Asset Allocation

Cash 43.74%
Stock 0.00%
Bond 56.26%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.03 Yrs
Avg Credit QualityAAA
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