New Analyst Ratings

 105857

 |  INF767K01568
 |  1 star

NAV

$ 10.10

NAV Day Change

0.00 | 0.05
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

5.09%

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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,10310,02510,552 12,008 12,785  
Fund1.030.255.52 6.29 5.04  
+/- India 364 day T-Bill TR INR-0.93-0.40-3.46 -1.84 -1.93  
+/- Category-0.46-0.17-1.75 -1.32 -2.05  
% Rank in Cat908692 91 95  
# of Funds in Cat910920871 458 418 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 20247.4307/28/20240.85Mil88.37 Mil
 
Edelweiss Financial Services Limited4.4809/11/20170.50Mil53.20 Mil
 
Power Finance Corporation Limited4.3810/07/20180.50Mil52.09 Mil
 
7.35% Govt Stock 20242.4506/22/20240.30Mil29.10 Mil
 
8.28% Govt Stock 20271.6409/21/20270.19Mil19.55 Mil
 % Assets in Top 5 Holdings20.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents74.30  75.93 
Government14.31  2.27
Corporate11.39  21.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201510.100.00000.00000.00730.00730.0000
16 Mar 201510.100.00000.00000.00490.00490.0000
09 Mar 201510.100.00000.00000.01290.01290.0000
02 Mar 201510.100.00000.00000.00730.00730.0000
23 Feb 201510.100.00000.00000.01080.01080.0000
Currency: INR

Asset Allocation

Cash 74.08%
Stock 0.00%
Bond 25.62%
Other 0.29%
As of 02/28/2015

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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