New Analyst Ratings

 113211

 |  INF959L01163
 |  1 star

NAV

$ 10.76

NAV Day Change

-0.00 | -0.02
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

8.13%

Load

Multiple

Total Assets

943.3 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 10,00010,08310,05510,655 11,576   
Fund0.830.556.55 5.00   
+/- India 364 day T-Bill TR INR-0.520.21-2.65 -3.08   
+/- Category-0.670.23-3.32 -3.30   
% Rank in Cat    
# of Funds in Cat578582476 244 173 76 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jyothy Laboratories Limited12.4211/14/20161.00Mil117.19 Mil
 
Power Finance Corporation Limited5.4208/27/20170.50Mil51.17 Mil
 
LIC Housing Finance Limited5.4003/27/20170.50Mil50.98 Mil
 
Power Finance Corporation Limited5.3907/07/20170.50Mil50.86 Mil
 
ECL Finance Limited2.1901/28/20170.20Mil20.63 Mil
 % Assets in Top 5 Holdings30.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.17  18.69 
Corporate30.83  72.48
Government0.00  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
01/22/201510.680.00000.00000.15240.15240.0000
10/21/201410.640.00000.00000.25410.25410.0000
05/05/201410.520.00000.00000.46760.46760.0000
01/31/201410.890.00000.00000.46760.46760.0000
09/30/201311.180.00000.00000.46760.46760.0000
Currency: INR

Asset Allocation

Cash 69.17%
Stock 0.00%
Bond 30.83%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.98 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback