New Analyst Ratings

 106222

 |  INF200K01MJ2
 |  3 star

NAV

$ 1005.26

NAV Day Change

-1.02 | -0.10
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

6.19%

Load

Multiple

Total Assets

66.6 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 10,00010,35210,05210,644 12,241 14,201  
Fund3.520.526.44 6.97 7.27  
+/- Category-0.42-0.12-0.70 -0.39 -0.45  
% Rank in Cat698167 58 49  
# of Funds in Cat861890845 443 391 102 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Limited2.7805/27/20170.00Mil1849.95 Mil
 
L & T Infrastructure Finance Company Limited2.2507/25/20160.00Mil1500.73 Mil
 
L & T Infrastructure Finance Company Limited2.2510/31/20160.00Mil1500.32 Mil
 
Rural Electrification Corporation Limited1.5109/08/20160.00Mil1006.08 Mil
 
Housing Development Finance Corporation Limited0.7701/19/20190.00Mil512.97 Mil
 % Assets in Top 5 Holdings9.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.40  71.98 
Corporate10.59  25.91
Government0.01  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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 Jul 20151,005.260.00000.00001.19191.19190.0000
20 Jul 20151,005.260.00000.00001.18121.18120.0000
13 Jul 20151,005.260.00000.00001.14091.14090.0000
06 Jul 20151,005.260.00000.00001.54541.54540.0000
29 Jun 20151,005.260.00000.00000.93790.93790.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash89.211.7991.00
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds10.790.0010.79
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.60 Yrs
Avg Credit QualityAAA
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