117952

 |  INF251K01DD7

NAV

$ 10.30

NAV Day Change

0.00 | 0.04
%
As of  24/05/2013 09:30:00 | INR

TTM Yield

6.62%

Load

Multiple

Total Assets

3.3 bil

Expenses

1.00%

Fee Level

--

Turnover

323.2%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22010,13010,748 — — — 
Fund2.201.307.48 — — — 
+/- India 364 day T-Bill TR INR-1.200.43-0.99 — — — 
+/- Category-1.830.11-2.39 — — — 
% Rank in Cat954991 — — — 
# of Funds in Cat257426239 185 120 55 
* Annualized returns.
Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.83%4.6604/11/20181.50Mil151.71 Mil
 
10.30% Cholamandalam Investment & Finance Co Ltd (17/09/2014) **4.3409/17/20140.00Mil141.18 Mil
 
Rural Electrificat 9.4%3.1707/20/20170.00Mil103.19 Mil
 
Fullerton India Cr 11.1%3.1409/04/20150.00Mil102.25 Mil
 
8.85% Power Grid Corporation Of India Ltd (19/10/2018)3.1410/19/20180.00Mil102.22 Mil
 % Assets in Top 5 Holdings18.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.52 — 29.79 
Corporate21.51 — 55.75
Government8.97 — 8.98
Securitized0.00 — 5.47
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution
Date		Distribution
NAV		Long-Term
Capital Gain		Short-Term
Capital Gain		Dividend
Income		Distribution
Total		Return of Capital
28 Dec 201210.310.00000.00000.21580.21580.0000
01 Oct 201210.100.00000.00000.20310.20310.0000
29 Jun 201210.340.00000.00000.25560.25560.0000
30 Mar 201210.250.00000.00000.14020.14020.0000
30 Dec 201110.050.00000.00000.19050.19050.0000
Currency: INR

Asset Allocation

Cash 60.67%
Stock 0.00%
Bond 39.33%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Chirag Doshi 10/01/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.14 Yrs
Avg Credit QualityAAA
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