New Analyst Ratings

 112722

 |  INF846K01628
 |  2 star

NAV

$ 10.16

NAV Day Change

0.00 | 0.04
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

7.45%

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 10,00010,10510,03910,783 12,381   
Fund1.050.397.83 7.38   
+/- India 364 day T-Bill TR INR-0.250.01-1.32 -0.71   
+/- Category-0.41-0.00-2.07 -0.90   
% Rank in Cat847184 73   
# of Funds in Cat577581475 243 171 76 
* Annualized returns.
Data as of 02/27/2015. 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
23 Feb 201510.150.00000.00000.01180.01180.0000
16 Feb 201510.150.00000.00000.00300.00300.0000
02 Feb 201510.150.00000.00000.01340.01340.0000
27 Jan 201510.150.00000.00000.01530.01530.0000
19 Jan 201510.150.00000.00000.03120.03120.0000
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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