New Analyst Ratings

 106222

 |  INF200K01MJ2
 |  3 star

NAV

$ 1005.88

NAV Day Change

0.21 | 0.02
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

6.58%

Load

Multiple

Total Assets

41.0 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 10,00010,03910,04210,684 12,385 14,011  
Fund0.390.426.84 7.39 6.98  
+/- India 364 day T-Bill TR INR-0.53-0.50-2.52 -0.76 0.18  
+/- Category-0.21-0.21-0.81 -0.30 -0.04  
% Rank in Cat848169 57 50  
# of Funds in Cat900900849 448 399 106 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr1.440.27Mil590.15 Mil
 
Housing Development Finance Corporation Limited1.2501/19/20190.00Mil513.71 Mil
 
L&T Shipbuilding Limited0.2910/25/20170.00Mil119.70 Mil
 
Fullerton India Cr 11.1%0.00Mil0.00 Mil
 
Lic Housing Finan 9.8%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings2.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents98.48  75.22 
Corporate1.52  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/27/20151,005.260.00000.00001.26281.26280.0000
01/19/20151,005.260.00000.00001.45591.45590.0000
01/12/20151,005.260.00000.00001.17221.17220.0000
12/29/20141,005.260.00000.00001.03761.03760.0000
12/19/20141,005.840.00000.00000.88430.88430.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.451.74100.19
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds1.550.001.55
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.44 Yrs
Avg Credit QualityAAA
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