New Analyst Ratings

 105856

 |  INF767K01543
 |  1 star

NAV

$ 10.29

NAV Day Change

0.00 | 0.04
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

3.12%

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 10,00010,29410,06110,551 11,943 13,143  
Fund2.940.615.51 6.10 5.62  
+/- Category-1.09-0.07-1.64 -1.28 -2.12  
% Rank in Cat915891 91 95  
# of Funds in Cat849878833 441 388 101 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Capital Housing Finance Limited10.0908/22/20171.00Mil101.26 Mil
 
8.28% Govt Stock 20273.1309/21/20270.31Mil31.40 Mil
 
7.80% Govt Stock 20202.9505/03/20200.30Mil29.64 Mil
 
7.35% Govt Stock 20242.8406/22/20240.30Mil28.54 Mil
 
8.83% Govt Stock 20232.5811/25/20230.25Mil25.88 Mil
 % Assets in Top 5 Holdings21.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents67.84  71.98 
Corporate18.16  25.91
Government14.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Mar 201510.100.00000.00000.06110.06110.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash67.910.0067.91
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds32.200.0032.20
Other-0.110.110.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.73 Yrs
Avg Credit QualityAAA
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