New Analyst Ratings

 105856

 |  INF767K01543
 |  1 star

NAV

$ 10.16

NAV Day Change

0.02 | 0.16
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

4.85%

Load

Multiple

Total Assets

1.2 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 10,00010,10210,05110,599 12,100 13,000  
Fund1.020.515.99 6.56 5.39  
+/- India 364 day T-Bill TR INR-0.370.12-3.17 -1.54 -1.50  
+/- Category-0.140.01-1.60 -1.14 -1.68  
% Rank in Cat    
# of Funds in Cat916920875 457 414 113 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Sons Limited8.6206/19/20191.00Mil102.24 Mil
 
Tata Capital Financial Services Limited8.4908/04/20161.00Mil100.70 Mil
 
Edelweiss Financial Services Limited4.4609/11/20170.50Mil52.88 Mil
 
Power Finance Corporation Limited4.4110/07/20180.50Mil52.31 Mil
 
Housing Development Finance Corporation Limited2.1606/07/20170.25Mil25.56 Mil
 % Assets in Top 5 Holdings28.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.34  72.16 
Corporate29.66  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jan 201510.100.00000.00000.06230.06230.0000
22 Dec 201410.100.00000.00000.02970.02970.0000
27 Nov 201410.100.00000.00000.05340.05340.0000
27 Oct 201410.100.00000.00000.06810.06810.0000
22 Sep 201410.100.00000.00000.03910.03910.0000
Currency: INR

Asset Allocation

Cash 69.63%
Stock 0.00%
Bond 29.36%
Other 1.00%
As of 01/31/2015

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.15 Yrs
Avg Credit QualityAAA
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