New Analyst Ratings


 |  INF277K01GD5

Growth of 10,000


Top Holdings

  Weight %Maturity DateAmountValue
10.95 Fullerton India Credit Co Ltd - 07/10/20165.5210/07/20160.00Mil152.14 Mil
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20175.4207/15/20170.15Mil149.28 Mil
Rural Electrificat 9.27%1.8208/08/20160.00Mil50.20 Mil
 % Assets in Top 5 Holdings12.76 
New to Portfolio

Portfolio Date : —

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Communication Services
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.86  81.70 
Corporate11.14  12.62
Government0.00  4.46
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 87.24%
Stock 0.00%
Bond 12.76%
Other 0.00%
As of 08/31/2014


  Start Date
Marzban Irani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.60 Yrs
Avg Credit QualityAAA
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