New Analyst Ratings

 105856

 |  INF767K01543
 |  1 star

NAV

$ 10.10

NAV Day Change

0.00 | 0.01
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

5.26%

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 10,00010,04810,05210,596 12,119 12,975  
Fund0.480.525.96 6.61 5.35  
+/- India 364 day T-Bill TR INR-0.44-0.40-3.40 -1.54 -1.45  
+/- Category-0.12-0.11-1.69 -1.08 -1.67  
% Rank in Cat737092 87 94  
# of Funds in Cat900900849 448 399 106 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
TATA SONS LIMITED8.6806/19/20191.00Mil101.40 Mil
 
TATA CAPITAL FINANCIAL SERVICES LIMITED8.6008/04/20161.00Mil100.46 Mil
 
EDELWEISS FINANCIAL SERVICES LIMITED4.4709/11/20170.50Mil52.18 Mil
 
POWER FINANCE CORPORATION LIMITED4.4307/10/20180.50Mil51.76 Mil
 
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED2.1807/06/20170.25Mil25.44 Mil
 % Assets in Top 5 Holdings28.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.23  75.22 
Corporate29.77  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
09/22/201410.100.00000.00000.03910.03910.0000
Currency: INR

Asset Allocation

Cash 69.85%
Stock 0.00%
Bond 29.60%
Other 0.55%
As of 12/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.24 Yrs
Avg Credit QualityAAA
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