New Analyst Ratings

 112723

 |  INF846K01602
 |  2 star

NAV

$ 10.04

NAV Day Change

-0.01 | -0.06
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

6.87%

Load

0.25

Total Assets

13.1 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 10,00010,18910,03010,720 12,285 13,842  
Fund1.890.307.20 7.10 6.72  
+/- India 364 day T-Bill TR INR-0.71-0.01-1.74 -0.93 -0.27  
+/- Category-0.53-0.11-1.59 -1.03 -0.94  
% Rank in Cat817681 78 81  
# of Funds in Cat508526464 221 171 70 
* Annualized returns.
Data as of 04/30/2015. 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
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
01/27/201510.090.00000.00000.06710.06710.0000
12/26/201410.060.00000.00000.06760.06760.0000
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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