New Analyst Ratings

 113211

 |  INF959L01163
 |  1 star

NAV

$ 10.90

NAV Day Change

0.01 | 0.06
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

5.16%

Load

Multiple

Total Assets

923.6 mil

Expenses

1.86%

Fee Level

--

Turnover

401%

Status

Open

Min. Inv.

1,000

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 10,00010,36310,07810,673 11,404   
Fund3.630.786.73 4.48   
+/- Category-0.400.03-1.46 -3.37   
% Rank in Cat656180 99   
# of Funds in Cat572612528 253 200 81 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jyothy Laboratories Limited13.1211/14/20161.00Mil121.21 Mil
 
L & T Infrastructure Finance Company Limited10.8307/25/20161.00Mil100.05 Mil
 
Small Industries Development Bank Of India10.8103/20/20181.00Mil99.88 Mil
 
Housing Development Finance Corporation Limited5.7306/07/20170.52Mil52.92 Mil
 
Power Finance Corporation Limited5.5008/27/20170.50Mil50.84 Mil
 % Assets in Top 5 Holdings46.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate60.67  69.29 
Cash & Equivalents39.33  21.19
Government0.00  9.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05 May 201510.700.00000.00000.15170.15170.0000
22 Jan 201510.680.00000.00000.15240.15240.0000
21 Oct 201410.640.00000.00000.25410.25410.0000
05 May 201410.520.00000.00000.46760.46760.0000
31 Jan 201410.890.00000.00000.46760.46760.0000
Currency: INR

Asset Allocation

Cash 39.33%
Stock 0.00%
Bond 60.67%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.36 Yrs
Avg Credit QualityAAA
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