New Analyst Ratings

 108767

 |  INF194K01HH1
 |  2 star

NAV

$ 10.24

NAV Day Change

0.00 | 0.03
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

5.91%

Load

Multiple

Total Assets

35.8 bil

Expenses

0.87%

Fee Level

--

Turnover

147%

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 10,00010,21510,07010,712 12,290 13,850 19,228 
Fund2.150.707.12 7.11 6.73 6.76 
+/- India 364 day T-Bill TR INR-0.320.13-1.85 -0.91 -0.25 0.40 
+/- Category-0.290.05-1.89 -1.03 -0.94 -0.52 
% Rank in Cat705986 80 82 75 
# of Funds in Cat575587520 251 189 79 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.9709/04/201927.50Mil2853.34 Mil
 
National Bank For Agriculture And Rural Development5.1702/10/202018.50Mil1851.28 Mil
 
Sterlite Industries (India) Limited4.6112/06/202216.50Mil1650.06 Mil
 
Rural Electrification Corporation Limited3.7107/20/201713.00Mil1328.93 Mil
 
Rural Electrification Corporation Limited2.9901/03/201910.30Mil1072.00 Mil
 % Assets in Top 5 Holdings24.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.61  62.31 
Cash & Equivalents40.39  29.06
Government0.00  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
25 Mar 201510.160.00000.00000.03450.03450.0000
25 Feb 201510.200.00000.00000.02890.02890.0000
29 Jan 201510.270.00000.00000.07780.07780.0000
27 Nov 201410.160.00000.00000.04970.04970.0000
30 Oct 201410.220.00000.00000.05950.05950.0000
Currency: INR

Asset Allocation

Cash 40.39%
Stock 0.00%
Bond 59.61%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Suyash Chowdhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (251) Avg  
Return vs.Category* (251) -Avg  
*Overall Ranking
Low Avg High

Style Map

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