New Analyst Ratings

 112722

 |  INF846K01628
 |  2 star

NAV

$ 10.16

NAV Day Change

0.00 | 0.04
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

7.45%

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 10,00010,14110,03610,735 12,374 13,923  
Fund1.410.367.35 7.36 6.84  
+/- India 364 day T-Bill TR INR-0.55-0.29-1.63 -0.77 -0.12  
+/- Category-0.310.08-1.60 -0.86 -0.78  
% Rank in Cat796582 71 74  
# of Funds in Cat524533467 223 163 70 
* Annualized returns.
Data as of 03/27/2015. 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
23 Mar 201510.150.00000.00000.01200.01200.0000
16 Mar 201510.150.00000.00000.00210.00210.0000
09 Mar 201510.150.00000.00000.01480.01480.0000
02 Mar 201510.150.00000.00000.01110.01110.0000
23 Feb 201510.150.00000.00000.01180.01180.0000
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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