New Analyst Ratings

 113169

 |  INF194K01JZ9
 |  2 star

NAV

$ 10.43

NAV Day Change

-0.00 | -0.02
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

7.06%

Load

Multiple

Total Assets

31.6 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 10,00010,1429,97710,799 12,379   
Fund1.42-0.237.99 7.37   
+/- India 364 day T-Bill TR INR-0.53-0.91-1.03 -0.75   
+/- Category-0.29-0.52-0.90 -0.81   
% Rank in Cat759564 70   
# of Funds in Cat527536470 226 164 70 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.35% Govt Stock 20229.9105/14/202230.37Mil3126.62 Mil
 
8.60% Govt Stock 20288.6506/02/202825.50Mil2730.06 Mil
 
Shriram Transport Finance Company Limited5.1003/21/201716.00Mil1608.21 Mil
 
Shriram Transport Finance Company Limited3.8307/15/201712.00Mil1209.63 Mil
 
8.27% Govt Stock 20203.4006/09/202010.50Mil1071.85 Mil
 % Assets in Top 5 Holdings30.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate49.92  66.12 
Government25.25  10.24
Cash & Equivalents24.83  23.61
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201510.660.00000.00000.16180.16180.0000
18 Dec 201410.410.00000.00000.27020.27020.0000
19 Sep 201410.420.00000.00000.12970.12970.0000
20 Jun 201410.380.00000.00000.22730.22730.0000
21 Mar 201410.390.00000.00000.12300.12300.0000
Currency: INR

Asset Allocation

Cash 24.83%
Stock 0.00%
Bond 75.17%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.98 Yrs
Avg Credit QualityAAA
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