New Analyst Ratings

 105822

 |  INF767K01519
 |  1 star

NAV

$ 10.10

NAV Day Change

0.00 | 0.00
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

4.79%

Load

Multiple

Total Assets

1.0 bil

Expenses

0.97%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,17210,02410,519 11,908 12,775  
Fund1.720.245.19 5.99 5.02  
+/- India 364 day T-Bill TR INR-1.56-0.43-3.58 -2.09 -2.04  
+/- Category-1.04-0.29-1.92 -1.48 -2.20  
% Rank in Cat969695 94 96  
# of Funds in Cat865889845 436 388 103 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 20248.7507/28/20240.85Mil87.96 Mil
 
8.97% Govt Stock 20305.4012/05/20300.50Mil54.33 Mil
 
Power Finance Corporation Limited5.1810/07/20180.50Mil52.07 Mil
 
8.60% Govt Stock 20283.2706/02/20280.31Mil32.83 Mil
 
7.35% Govt Stock 20242.8706/22/20240.30Mil28.85 Mil
 % Assets in Top 5 Holdings25.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.23  73.56 
Government25.56  2.15
Corporate8.21  24.28
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
28 Apr 201510.100.00000.00000.02880.02880.0000
31 Mar 201510.100.00000.00000.04520.04520.0000
27 Feb 201510.100.00000.00000.02510.02510.0000
30 Jan 201510.100.00000.00000.05230.05230.0000
30 Dec 201410.100.00000.00000.03690.03690.0000
Currency: INR

Asset Allocation

Cash 65.57%
Stock 0.00%
Bond 33.43%
Other 1.00%
As of 04/30/2015

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.33 Yrs
Avg Credit QualityAAA
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