New Analyst Ratings

 113211

 |  INF959L01163
 |  1 star

NAV

$ 10.81

NAV Day Change

0.01 | 0.05
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

8.13%

Load

Multiple

Total Assets

886.6 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 10,00010,13510,05610,647 11,551   
Fund1.350.566.47 4.92   
+/- India 364 day T-Bill TR INR-0.59-0.12-2.54 -3.20   
+/- Category-0.370.28-2.47 -3.29   
% Rank in Cat832291 98   
# 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
 
Jyothy Laboratories Limited13.2811/14/20161.00Mil117.70 Mil
 
Rural Electrification Corporation Limited5.7703/25/20170.50Mil51.19 Mil
 
Power Finance Corporation Limited5.7608/27/20170.50Mil51.10 Mil
 
Power Finance Corporation Limited5.7407/07/20170.50Mil50.85 Mil
 
LIC Housing Finance Limited5.7303/27/20170.50Mil50.84 Mil
 % Assets in Top 5 Holdings36.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.69  23.61 
Corporate44.31  66.12
Government0.00  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
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 55.69%
Stock 0.00%
Bond 44.31%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.11 Yrs
Avg Credit QualityAA
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