New Analyst Ratings

 106123

 |  INF277K01CV6
 |  2 star

NAV

$ 1002.00

NAV Day Change

-6.43 | -0.64
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

5.55%

Load

Multiple

Total Assets

2.8 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 10,0009,9949,99610,499 12,082 13,713  
Fund-0.06-0.044.99 6.51 6.52  
+/- India 364 day T-Bill TR INR-2.02-0.68-3.99 -1.62 -0.44  
+/- Category-1.55-0.45-2.27 -1.10 -0.57  
% Rank in Cat    
# of Funds in Cat910920871 458 418 112 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Fullerton India Credit Company Ltd5.5210/07/20160.00Mil153.03 Mil
 
The Tata Power Company Limited5.4511/17/20170.00Mil151.17 Mil
 
Il & Fs Financial Services Limited3.6309/18/20160.10Mil100.70 Mil
 % Assets in Top 5 Holdings14.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents85.39  75.93 
Corporate14.61  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
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
09/29/20141,002.000.00000.00006.08886.08880.0000
08/26/20141,002.000.00000.00004.39964.39960.0000
Currency: INR

Asset Allocation

Cash 85.39%
Stock 0.00%
Bond 14.61%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Marzban Irani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.56 Yrs
Avg Credit QualityAAA
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