New Analyst Ratings

 106222

 |  INF200K01MJ2
 |  3 star

NAV

$ 1005.72

NAV Day Change

0.12 | 0.01
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

6.36%

Load

Multiple

Total Assets

42.2 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 10,00010,19910,04010,657 12,312 14,138  
Fund1.990.406.57 7.18 7.17  
+/- India 364 day T-Bill TR INR-0.610.08-2.37 -0.86 0.19  
+/- Category-0.22-0.10-0.66 -0.35 -0.03  
% Rank in Cat657665 57 49  
# of Funds in Cat788810762 397 351 89 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited1.2201/19/20190.00Mil516.41 Mil
 
IDFC Limited0.3701/03/20250.00Mil156.72 Mil
 
L&T Shipbuilding Limited0.3410/25/20170.00Mil144.98 Mil
 
Nuclear Power Corporation Of India Limited0.0403/25/20300.00Mil15.08 Mil
 % Assets in Top 5 Holdings1.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents98.05  76.41 
Corporate1.95  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
27 Apr 20151,005.260.00000.00001.04881.04880.0000
20 Apr 20151,005.260.00000.00001.03691.03690.0000
13 Apr 20151,005.260.00000.00000.97180.97180.0000
06 Apr 20151,005.260.00000.00002.53742.53740.0000
30 Mar 20151,005.260.00000.00001.08411.08410.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash88.5410.9299.46
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds1.970.001.97
Other9.480.009.48
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.58 Yrs
Avg Credit QualityAAA
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