New Analyst Ratings

 113169

 |  INF194K01JZ9
 |  2 star

NAV

$ 10.58

NAV Day Change

0.00 | 0.04
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

5.36%

Load

Multiple

Total Assets

33.3 bil

Expenses

1.26%

Fee Level

--

Turnover

880%

Status

Open

Min. Inv.

5,000

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 10,00010,29110,10610,677 12,131   
Fund2.911.066.77 6.65   
+/- Category-1.180.24-1.48 -1.22   
% Rank in Cat    
# of Funds in Cat570610526 252 199 80 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202010.6106/09/202035.00Mil3528.88 Mil
 
7.88% GS 20308.1303/19/203027.50Mil2705.72 Mil
 
Shriram Transport Finance Company Limited4.8403/21/201716.00Mil1611.55 Mil
 
LIC Housing Finance Limited4.5105/15/201815.00Mil1500.86 Mil
 
8.28% Govt Stock 20273.0409/21/202710.00Mil1010.00 Mil
 % Assets in Top 5 Holdings31.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate54.10  69.29 
Government25.50  9.51
Cash & Equivalents20.40  21.19
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/201510.440.00000.00000.16180.16180.0000
12/18/201410.410.00000.00000.27020.27020.0000
09/19/201410.420.00000.00000.12970.12970.0000
06/20/201410.380.00000.00000.22730.22730.0000
03/21/201410.390.00000.00000.12300.12300.0000
Currency: INR

Asset Allocation

Cash 20.40%
Stock 0.00%
Bond 79.60%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.00 Yrs
Avg Credit QualityAAA
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