New Analyst Ratings

 106123

 |  INF277K01CV6
 |  3 star

NAV

$ 1002.89

NAV Day Change

0.38 | 0.04
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

5.62%

Load

Multiple

Total Assets

3.4 bil

Expenses

0.77%

Fee Level

--

Turnover

596%

Status

Limited

Min. Inv.

10,000

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 10,00010,24210,05110,572 12,127 13,911  
Fund2.420.515.72 6.64 6.82  
+/- India 364 day T-Bill TR INR-1.60-0.15-3.09 -1.39 -0.38  
+/- Category-0.89-0.00-1.31 -0.74 -0.44  
% Rank in Cat    
# of Funds in Cat862889845 443 389 103 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Limited7.5008/27/20170.00Mil254.60 Mil
 
Rural Electrification Corporation Limited7.4109/08/20160.00Mil251.65 Mil
 
Fullerton India Credit Company Ltd4.5110/07/20160.00Mil153.01 Mil
 
The Tata Power Company Limited4.4511/17/20170.00Mil151.05 Mil
 
Il & Fs Financial Services Limited2.9709/18/20160.10Mil100.77 Mil
 % Assets in Top 5 Holdings26.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.23  74.57 
Corporate29.77  22.94
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/26/20151,002.000.00000.00004.78794.78790.0000
05/27/20151,002.000.00000.00004.69934.69930.0000
04/28/20151,002.000.00000.00005.70425.70420.0000
03/30/20151,002.000.00000.00005.20425.20420.0000
02/25/20151,002.000.00000.00003.28323.28320.0000
Currency: INR

Asset Allocation

Cash 70.23%
Stock 0.00%
Bond 29.77%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.95 Yrs
Avg Credit QualityAAA
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