New Analyst Ratings

 106123

 |  INF277K01CV6
 |  3 star

NAV

$ 1007.82

NAV Day Change

0.09 | 0.01
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

5.78%

Load

Multiple

Total Assets

2.2 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 10,00010,13710,06510,592 12,196 13,884  
Fund1.370.655.92 6.84 6.78  
+/- India 364 day T-Bill TR INR-0.960.03-3.16 -1.21 -0.22  
+/- Category-0.660.01-1.37 -0.71 -0.38  
% Rank in Cat945090 78 63  
# of Funds in Cat867885835 433 390 103 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Fullerton India Credit Company Ltd6.8910/07/20160.00Mil153.52 Mil
 
The Tata Power Company Limited6.7611/17/20170.00Mil150.82 Mil
 
Il & Fs Financial Services Limited4.5309/18/20160.10Mil100.96 Mil
 % Assets in Top 5 Holdings18.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents81.82  76.41 
Corporate18.18  20.77
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/30/20151,002.000.00000.00005.20425.20420.0000
02/25/20151,002.000.00000.00003.28323.28320.0000
12/29/20141,002.000.00000.00004.99214.99210.0000
11/26/20141,002.000.00000.00005.24585.24580.0000
10/29/20141,002.000.00000.00005.85195.85190.0000
Currency: INR

Asset Allocation

Cash 81.82%
Stock 0.00%
Bond 18.18%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.91 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback