New Analyst Ratings

 112723

 |  INF846K01602
 |  2 star

NAV

$ 10.04

NAV Day Change

0.01 | 0.06
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

6.53%

Load

0.25

Total Assets

15.4 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 10,00010,27310,03910,657 12,224 13,897  
Fund2.730.396.57 6.92 6.80  
+/- India 364 day T-Bill TR INR-1.40-0.25-2.20 -1.13 -0.42  
+/- Category-0.65-0.01-1.39 -0.99 -0.86  
% Rank in Cat786880 77 77  
# of Funds in Cat573613523 251 199 81 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr7.220.71Mil1110.76 Mil
 
Rural Electrification Corporation Limited5.5511/13/20198.50Mil854.77 Mil
 
8.15% Govt Stock 20263.9811/24/20266.00Mil612.42 Mil
 
Power Finance Corporation Limited3.6110/21/20175.50Mil555.85 Mil
 
Dewan Housing Finance Corporation Limited3.5503/12/20185.30Mil546.23 Mil
 % Assets in Top 5 Holdings23.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.72  67.80 
Cash & Equivalents35.67  23.00
Government11.61  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
06/25/201510.020.00000.00000.04610.04610.0000
05/25/201510.030.00000.00000.04310.04310.0000
04/27/201510.050.00000.00000.05190.05190.0000
03/25/201510.040.00000.00000.04790.04790.0000
02/25/201510.050.00000.00000.05800.05800.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash35.580.0935.67
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds64.320.0064.32
Other0.100.000.10
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.20 Yrs
Avg Credit QualityAAA
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