New Analyst Ratings

 108635

 |  INF194K01FZ7
 |  3 star

NAV

$ 10.16

NAV Day Change

0.00 | 0.03
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

7.77%

Load

Multiple

Total Assets

23.2 bil

Expenses

0.19%

Fee Level

--

Turnover

678%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Investment Style

--

Growth of 10,000

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Co Ltd8.6312/24/201520.00Mil1999.06 Mil
 
Shriram Transp 11.6%6.5507/11/201614.95Mil1516.77 Mil
 
9.40% L And T Fincorp Limited2.1610/27/20155.00Mil500.08 Mil
 
10.4% Tata Motors Finance Ltd1.303.00Mil301.01 Mil
 
9.85% Volkswagen Finance Pvt Ltd1.0809/06/20152.50Mil250.67 Mil
 % Assets in Top 5 Holdings19.72 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.62  81.70 
Corporate20.38  12.62
Government0.00  4.46
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/27/201410.100.00000.00000.05180.05180.0000
07/30/201410.100.00000.00000.05800.05800.0000
06/27/201410.100.00000.00000.05560.05560.0000
05/29/201410.100.00000.00000.06900.06900.0000
04/29/201410.100.00000.00000.07160.07160.0000
Currency: INR

Asset Allocation

Cash 80.10%
Stock 0.00%
Bond 19.90%
Other 0.00%
As of 08/31/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.40 Yrs
Avg Credit QualityAA
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