New Analyst Ratings

 105461

 |  INF173K01DH4
 |  2 star

NAV

$ 1002.23

NAV Day Change

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

TTM Yield

5.36%

Load

Multiple

Total Assets

5.2 bil

Expenses

0.25%

Fee Level

--

Turnover

963%

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 10,00010,34910,05010,610 12,143 13,544  
Fund3.490.506.10 6.69 6.26  
+/- Category-0.55-0.17-1.05 -0.69 -1.48  
% Rank in Cat758981 76 86  
# 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 Motors Limited14.6603/10/20170.00Mil769.67 Mil
 
Music Broadcast Private Limited3.7903/04/20170.00Mil199.18 Mil
 
Housing Development Finance Corporation Limited0.9706/19/20170.00Mil50.80 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.3909/19/20160.00Mil20.38 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.1904/06/20170.00Mil10.19 Mil
 % Assets in Top 5 Holdings20.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.09  71.98 
Corporate19.91  25.91
Government0.00  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
06/30/20151,002.230.00000.00005.23905.23900.0000
05/29/20151,002.230.00000.00004.20414.20410.0000
04/30/20151,002.230.00000.00004.24914.24910.0000
03/31/20151,002.170.00000.00006.13776.13770.0000
02/27/20151,001.620.00000.00004.28844.28840.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash79.632.2981.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds20.370.0020.37
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.58 Yrs
Avg Credit QualityAAA
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