New Analyst Ratings

 105461

 |  INF173K01DH4
 |  2 star

NAV

$ 1001.62

NAV Day Change

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

TTM Yield

6.11%

Load

Multiple

Total Assets

6.2 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 10,00010,13810,04810,623 12,265 13,466  
Fund1.380.486.23 7.04 6.13  
+/- India 364 day T-Bill TR INR-0.58-0.17-2.75 -1.08 -0.83  
+/- Category-0.110.06-1.04 -0.57 -0.96  
% Rank in Cat666481 69 84  
# 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
 
Housing Development Finance Corporation Limited0.8306/19/20170.00Mil50.82 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.8103/21/20160.00Mil50.04 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.3309/19/20160.00Mil20.39 Mil
 % Assets in Top 5 Holdings1.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents98.04  75.93 
Corporate1.96  21.80
Government0.00  2.27
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
02/27/20151,001.620.00000.00004.28844.28840.0000
01/30/20151,001.620.00000.00004.91304.91300.0000
12/30/20141,001.620.00000.00004.76194.76190.0000
11/28/20141,001.620.00000.00004.44974.44970.0000
10/31/20141,001.570.00000.00005.17345.17340.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.030.4798.50
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds1.970.001.97
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.30 Yrs
Avg Credit QualityAAA
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