New Analyst Ratings

 106222

 |  INF200K01MJ2
 |  3 star

NAV

$ 1005.26

NAV Day Change

-0.75 | -0.07
%
As of  29/06/2015 09:30:00 | INR

TTM Yield

6.26%

Load

Multiple

Total Assets

63.9 bil

Expenses

0.35%

Fee Level

--

Turnover

642%

Status

Limited

Min. Inv.

5.0 mil

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 10,00010,30010,04810,642 12,256 14,184  
Fund3.000.486.42 7.02 7.24  
+/- India 364 day T-Bill TR INR-0.98-0.29-2.35 -1.01 0.03  
+/- Category-0.30-0.03-0.62 -0.36 -0.02  
% Rank in Cat667464 56 48  
# of Funds in Cat862889845 443 389 103 
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited2.3507/25/20160.00Mil1500.82 Mil
 
Power Finance Corporation Limited1.5705/27/20170.00Mil1000.59 Mil
 
Housing Development Finance Corporation Limited0.8101/19/20190.00Mil514.69 Mil
 
IDFC Limited0.2401/03/20250.00Mil155.03 Mil
 
Power Finance Corporation Limited0.2407/07/20170.00Mil152.12 Mil
 % Assets in Top 5 Holdings5.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents94.37  74.57 
Corporate5.63  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
29 Jun 20151,005.260.00000.00000.93790.93790.0000
22 Jun 20151,005.260.00000.00001.21481.21480.0000
15 Jun 20151,005.260.00000.00000.99500.99500.0000
08 Jun 20151,005.260.00000.00001.13481.13480.0000
01 Jun 20151,005.260.00000.00001.50071.50070.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash89.771.6391.40
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds5.450.005.45
Other4.770.004.77
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.49 Yrs
Avg Credit QualityAAA
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