New Analyst Ratings

 105822

 |  INF767K01519
 |  1 star

NAV

$ 10.09

NAV Day Change

-0.01 | -0.09
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

4.79%

Load

Multiple

Total Assets

1.1 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 10,00010,13410,00510,519 11,926 12,762  
Fund1.340.055.19 6.05 5.00  
+/- India 364 day T-Bill TR INR-1.35-0.36-3.71 -2.01 -1.98  
+/- Category-0.92-0.50-2.00 -1.47 -2.18  
% Rank in Cat    
# of Funds in Cat866890840 435 388 103 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 20247.8707/28/20240.85Mil88.26 Mil
 
8.97% Govt Stock 20304.8912/05/20300.50Mil54.82 Mil
 
Power Finance Corporation Limited4.6410/07/20180.50Mil52.09 Mil
 
8.60% Govt Stock 20282.9506/02/20280.31Mil33.16 Mil
 
7.35% Govt Stock 20242.5906/22/20240.30Mil29.08 Mil
 % Assets in Top 5 Holdings22.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.03  76.41 
Government22.69  2.82
Corporate7.28  20.77
Securitized0.00  0.00
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
04/28/201510.100.00000.00000.02880.02880.0000
03/31/201510.100.00000.00000.04520.04520.0000
02/27/201510.100.00000.00000.02510.02510.0000
01/30/201510.100.00000.00000.05230.05230.0000
12/30/201410.100.00000.00000.03690.03690.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash70.040.0070.04
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds29.980.0029.98
Other-0.020.020.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.09 Yrs
Avg Credit QualityAAA
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