New Analyst Ratings

 106221

 |  INF200K01MD5
 |  3 star

NAV

$ 1004.10

NAV Day Change

-0.03 | -0.00
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

5.83%

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 10,00010,19410,06110,655 12,317 14,064  
Fund1.940.616.55 7.19 7.06  
+/- India 364 day T-Bill TR INR-0.530.04-2.42 -0.83 0.08  
+/- Category-0.22-0.05-0.75 -0.35 -0.11  
% Rank in Cat656671 57 52  
# of Funds in Cat865885833 431 388 103 
* Annualized returns.
Data as of 04/24/2015. 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
03/09/20151,003.130.00000.00000.46750.46750.0000
02/27/20151,000.850.00000.00004.39774.39770.0000
01/30/20151,000.850.00000.00003.66573.66570.0000
12/29/20141,000.850.00000.00004.80964.80960.0000
11/28/20141,000.850.00000.00004.75194.75190.0000
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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