New Analyst Ratings

 113169

 |  INF194K01JZ9
 |  2 star

NAV

$ 10.50

NAV Day Change

-0.01 | -0.09
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

7.51%

Load

Multiple

Total Assets

32.9 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 10,00010,21310,01810,740 12,296   
Fund2.130.187.40 7.13   
+/- India 364 day T-Bill TR INR-0.56-0.23-1.49 -0.93   
+/- Category-0.33-0.29-1.28 -0.97   
% Rank in Cat    
# of Funds in Cat575597520 251 188 79 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.35% Govt Stock 20229.5005/14/202230.37Mil3122.28 Mil
 
8.28% Govt Stock 20278.2109/21/202726.00Mil2697.88 Mil
 
Shriram Transport Finance Company Limited4.9003/21/201716.00Mil1609.62 Mil
 
9.20% Govt Stock 20303.4009/30/203010.00Mil1118.28 Mil
 
Sterlite Industries (India) Limited3.0412/20/202210.00Mil1000.11 Mil
 % Assets in Top 5 Holdings29.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate48.30  62.31 
Cash & Equivalents27.64  29.06
Government24.05  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
23 Mar 201510.440.00000.00000.16180.16180.0000
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 27.64%
Stock 0.00%
Bond 72.36%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.91 Yrs
Avg Credit QualityAAA
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