New Analyst Ratings

 113211

 |  INF959L01163
 |  1 star

NAV

$ 10.78

NAV Day Change

0.01 | 0.13
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

5.19%

Load

Multiple

Total Assets

902.1 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 10,00010,24310,02510,694 11,454   
Fund2.430.256.94 4.63   
+/- India 364 day T-Bill TR INR-0.96-0.52-1.86 -3.41   
+/- Category-0.70-0.47-1.53 -3.49   
% Rank in Cat849683 99   
# of Funds in Cat575599525 251 193 81 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jyothy Laboratories Limited13.2211/14/20161.00Mil119.25 Mil
 
Small Industries Development Bank Of India11.1403/20/20181.00Mil100.47 Mil
 
L & T Infrastructure Finance Company Limited11.0807/25/20161.00Mil100.00 Mil
 
Power Finance Corporation Limited5.6508/27/20170.50Mil50.93 Mil
 
Power Finance Corporation Limited5.6207/07/20170.50Mil50.71 Mil
 % Assets in Top 5 Holdings46.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents53.29  28.78 
Corporate46.71  62.57
Government0.00  8.66
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/05/201510.700.00000.00000.15170.15170.0000
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
Currency: INR

Asset Allocation

Cash 53.29%
Stock 0.00%
Bond 46.71%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.10 Yrs
Avg Credit QualityAA
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