New Analyst Ratings

 113169

 |  INF194K01JZ9
 |  2 star

NAV

$ 10.56

NAV Day Change

0.00 | 0.04
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

7.18%

Load

Multiple

Total Assets

25.5 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 10,00010,11010,13710,851 12,424   
Fund1.101.378.51 7.50   
+/- India 364 day T-Bill TR INR0.330.41-0.63 -0.59   
+/- Category0.100.20-1.20 -0.86   
% Rank in Cat353269 74   
# 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
 
8.35% Govt Stock 202211.3205/14/202228.37Mil2889.20 Mil
 
9.20% Govt Stock 20309.4309/30/203021.75Mil2405.98 Mil
 
Shriram Transport Finance Company Limited6.2903/21/201716.00Mil1606.11 Mil
 
Shriram Transport Finance Company Limited4.7307/15/201712.00Mil1208.20 Mil
 
7.80% Govt Stock 20204.0705/03/202010.50Mil1039.82 Mil
 % Assets in Top 5 Holdings35.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.22  62.14 
Government24.82  8.17
Cash & Equivalents19.96  29.33
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
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
12/20/201310.340.00000.00000.03680.03680.0000
Currency: INR

Asset Allocation

Cash 19.96%
Stock 0.00%
Bond 80.04%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

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