New Analyst Ratings

 113173

 |  INF959L01148
 |  3 star

NAV

$ 10.84

NAV Day Change

0.00 | 0.03
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

6.80%

Load

Multiple

Total Assets

975.0 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 10,00010,04410,06410,702 12,511   
Fund0.440.647.02 7.75   
+/- India 364 day T-Bill TR INR-0.32-0.32-2.12 -0.34   
+/- Category-0.56-0.53-2.69 -0.61   
% Rank in Cat958994 63   
# of Funds in Cat581580471 243 167 75 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JYOTHY LABORATORIES LIMITED11.8811/14/20161.00Mil115.87 Mil
 
LIC HOUSING FINANCE LIMITED5.2103/27/20170.50Mil50.78 Mil
 
POWER FINANCE CORPORATION LIMITED5.2008/27/20170.50Mil50.74 Mil
 
ECL FINANCE LIMITED2.1101/28/20170.20Mil20.58 Mil
 
Pwr Fin 9.51%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings24.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.59  29.33 
Corporate24.41  62.14
Government0.00  8.17
Securitized0.00  0.36
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09 Jan 201510.790.00000.00000.05260.05260.0000
10 Dec 201410.810.00000.00000.05590.05590.0000
10 Nov 201410.810.00000.00000.07900.07900.0000
10 Oct 201410.810.00000.00000.05910.05910.0000
10 Sep 201410.810.00000.00000.06590.06590.0000
Currency: INR

Asset Allocation

Cash 75.59%
Stock 0.00%
Bond 24.41%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.92 Yrs
Avg Credit QualityAA
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