New Analyst Ratings

 105822

 |  INF767K01519
 |  1 star

NAV

$ 10.10

NAV Day Change

0.00 | 0.00
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

4.44%

Load

Multiple

Total Assets

976.5 mil

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 10,00010,27910,04510,485 11,816 12,762  
Fund2.790.454.85 5.72 5.00  
+/- Category-1.72-0.14-2.23 -1.61 -2.77  
% Rank in Cat    
# of Funds in Cat848879834 439 385 105 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Capital Housing Finance Limited8.3108/22/20170.80Mil81.18 Mil
 
8.28% Govt Stock 20274.8309/21/20270.46Mil47.16 Mil
 
7.80% Govt Stock 20203.0505/03/20200.30Mil29.78 Mil
 
7.35% Govt Stock 20242.9506/22/20240.30Mil28.84 Mil
 
8.15% Govt Stock 20261.8911/24/20260.18Mil18.46 Mil
 % Assets in Top 5 Holdings21.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents67.85  72.21 
Government17.40  2.06
Corporate14.75  25.73
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/31/201510.100.00000.00000.04410.04410.0000
06/30/201510.100.00000.00000.02310.02310.0000
05/29/201510.100.00000.00000.02700.02700.0000
04/28/201510.100.00000.00000.02880.02880.0000
03/31/201510.100.00000.00000.04520.04520.0000
Currency: INR

Asset Allocation

Cash 66.38%
Stock 0.00%
Bond 31.45%
Other 2.17%
As of 07/31/2015

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.07 Yrs
Avg Credit QualityAAA
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