New Analyst Ratings

 105461

 |  INF173K01DH4
 |  2 star

NAV

$ 1002.23

NAV Day Change

0.00 | 0.00
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

5.93%

Load

Multiple

Total Assets

5.0 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 10,00010,23010,03910,607 12,205 13,502  
Fund2.300.396.07 6.87 6.19  
+/- India 364 day T-Bill TR INR-0.81-0.28-2.70 -1.20 -0.84  
+/- Category-0.34-0.10-1.06 -0.63 -1.03  
% Rank in Cat768984 73 85  
# of Funds in Cat864888843 435 387 103 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Motors Limited15.6003/10/20170.00Mil773.66 Mil
 
Music Broadcast Private Limited4.0203/04/20170.00Mil199.57 Mil
 
Housing Development Finance Corporation Limited1.0306/19/20170.00Mil50.91 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.4109/19/20160.00Mil20.43 Mil
 
Rural Electrification Corporation Limited0.3703/25/20170.00Mil18.44 Mil
 % Assets in Top 5 Holdings21.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents78.29  73.56 
Corporate21.71  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 Apr 20151,002.230.00000.00004.24914.24910.0000
31 Mar 20151,002.170.00000.00006.13776.13770.0000
27 Feb 20151,001.620.00000.00004.28844.28840.0000
30 Jan 20151,001.620.00000.00004.91304.91300.0000
30 Dec 20141,001.620.00000.00004.76194.76190.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash78.160.5978.75
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds21.840.0021.84
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.65 Yrs
Avg Credit QualityAAA
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