New Analyst Ratings

 105856

 |  INF767K01543
 |  1 star

NAV

$ 10.23

NAV Day Change

0.00 | 0.04
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

3.94%

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 10,00010,23210,03210,533 11,948 13,066  
Fund2.320.325.33 6.11 5.49  
+/- India 364 day T-Bill TR INR-1.70-0.34-3.48 -1.92 -1.72  
+/- Category-0.98-0.19-1.70 -1.26 -1.77  
% Rank in Cat    
# of Funds in Cat862889845 443 389 103 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Capital Housing Finance Limited9.9308/22/20171.00Mil101.29 Mil
 
Power Finance Corporation Limited5.1010/07/20180.50Mil52.03 Mil
 
8.60% Govt Stock 20283.2206/02/20280.31Mil32.81 Mil
 
7.35% Govt Stock 20242.8406/22/20240.30Mil28.94 Mil
 
8.28% Govt Stock 20271.8709/21/20270.19Mil19.04 Mil
 % Assets in Top 5 Holdings22.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.68  74.57 
Corporate18.16  22.94
Government11.15  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/30/201510.100.00000.00000.06110.06110.0000
01/27/201510.100.00000.00000.06230.06230.0000
12/22/201410.100.00000.00000.02970.02970.0000
11/27/201410.100.00000.00000.05340.05340.0000
10/27/201410.100.00000.00000.06810.06810.0000
Currency: INR

Asset Allocation

Cash 69.78%
Stock 0.00%
Bond 28.94%
Other 1.28%
As of 05/31/2015

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.81 Yrs
Avg Credit QualityAAA
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