New Analyst Ratings

 108718

 |  INF194K01HY6
 |  3 star

NAV

$ 12.83

NAV Day Change

-0.01 | -0.08
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

37.4 bil

Expenses

0.87%

Fee Level

--

Turnover

147%

Status

Limited

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 10,00010,34610,07010,931 12,888 14,706  
Fund3.460.709.31 8.83 8.02  
+/- India 364 day T-Bill TR INR0.12-0.020.57 0.77 0.94  
+/- Category0.32-0.020.84 0.71 0.31  
% Rank in Cat    
# of Funds in Cat575599525 251 193 81 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.6009/04/201927.50Mil2840.02 Mil
 
National Bank For Agriculture And Rural Development4.9502/10/202018.50Mil1851.62 Mil
 
Sterlite Industries (India) Limited4.4012/06/202216.50Mil1645.42 Mil
 
Rural Electrification Corporation Limited3.5507/20/201713.00Mil1325.68 Mil
 
Rural Electrification Corporation Limited2.8501/03/201910.30Mil1066.63 Mil
 % Assets in Top 5 Holdings23.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate56.38  62.57 
Cash & Equivalents43.62  28.78
Government0.00  8.66
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/21/201310.610.00000.00000.06730.06730.0000
02/27/201310.610.00000.00000.02410.02410.0000
01/30/201310.610.00000.00000.08000.08000.0000
12/28/201210.610.00000.00000.05540.05540.0000
11/29/201210.610.00000.00000.04830.04830.0000
Currency: INR

Asset Allocation

Cash 43.62%
Stock 0.00%
Bond 56.38%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Suyash Chowdhary 03/11/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
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