New Analyst Ratings

 113173

 |  INF959L01148
 |  3 star

NAV

$ 10.84

NAV Day Change

0.00 | 0.02
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

6.86%

Load

Multiple

Total Assets

878.3 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 10,00010,19210,06710,699 12,399   
Fund1.920.676.99 7.43   
+/- India 364 day T-Bill TR INR-0.560.10-1.98 -0.59   
+/- Category-0.520.03-2.02 -0.71   
% Rank in Cat836587 63   
# of Funds in Cat575587520 251 189 79 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jyothy Laboratories Limited13.5111/14/20161.00Mil118.67 Mil
 
Small Industries Development Bank Of India11.4103/20/20181.00Mil100.26 Mil
 
Power Finance Corporation Limited5.8108/27/20170.50Mil51.00 Mil
 
Power Finance Corporation Limited5.7807/07/20170.50Mil50.76 Mil
 
ECL Finance Limited2.3301/28/20170.20Mil20.48 Mil
 % Assets in Top 5 Holdings38.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents61.16  29.06 
Corporate38.84  62.31
Government0.00  8.61
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/10/201510.810.00000.00000.05240.05240.0000
03/10/201510.790.00000.00000.05260.05260.0000
02/10/201510.790.00000.00000.05260.05260.0000
01/09/201510.790.00000.00000.05260.05260.0000
12/10/201410.810.00000.00000.05590.05590.0000
Currency: INR

Asset Allocation

Cash 61.16%
Stock 0.00%
Bond 38.84%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.07 Yrs
Avg Credit QualityAAA
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