New Analyst Ratings

 112723

 |  INF846K01602
 |  2 star

NAV

$ 10.06

NAV Day Change

-0.00 | -0.02
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

7.21%

Load

0.25

Total Assets

11.6 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 10,00010,10110,02310,786 12,363 13,907  
Fund1.010.237.86 7.33 6.82  
+/- India 364 day T-Bill TR INR-0.33-0.10-1.34 -0.76 -0.06  
+/- Category-0.48-0.08-2.01 -0.98 -0.86  
% Rank in Cat    
# of Funds in Cat578582476 244 173 76 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 20246.3407/28/20247.04Mil737.18 Mil
 
8.27% Govt Stock 20203.9306/09/20204.45Mil456.51 Mil
 
Sesa Sterlite Limited3.4510/30/20174.00Mil400.76 Mil
 
8.15% Govt Stock 20263.2711/24/20263.65Mil379.60 Mil
 
Rural Electrification Corporation Limited3.0411/13/20193.50Mil353.66 Mil
 % Assets in Top 5 Holdings20.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate45.85  72.48 
Cash & Equivalents36.35  18.69
Government17.80  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
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
27 Oct 201410.070.00000.00000.05180.05180.0000
Currency: INR

Asset Allocation

Cash 36.35%
Stock 0.00%
Bond 63.65%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.16 Yrs
Avg Credit QualityAAA
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