New Analyst Ratings

 106216

 |  INF200K01MP9
 |  1 star

NAV

$ 1062.26

NAV Day Change

0.25 | 0.02
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

4.46%

Load

Multiple

Total Assets

56.7 bil

Expenses

0.35%

Fee Level

--

Turnover

642%

Status

Open

Min. Inv.

5,000

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 10,00010,32010,05010,590 11,638 13,379  
Fund3.200.505.90 5.19 5.99  
+/- India 364 day T-Bill TR INR0.09-0.16-2.87 -2.88 -1.03  
+/- Category0.560.02-1.23 -2.31 -1.22  
% Rank in Cat295488 97 90  
# of Funds in Cat864888843 435 387 103 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L&T Infrastructure Finance Co. Ltd.2.650.00Mil1499.92 Mil
 
Housing Development Finance Corporation Limited0.9101/19/20190.00Mil516.06 Mil
 
IDFC Limited0.2701/03/20250.00Mil155.60 Mil
 
L&T Shipbuilding Limited0.2610/25/20170.00Mil144.86 Mil
 
Nuclear Power Corporation Of India Limited0.0303/25/20300.00Mil15.03 Mil
 % Assets in Top 5 Holdings4.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents95.88  73.56 
Corporate4.12  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Apr 20151,056.810.00000.00004.33364.33360.0000
31 Mar 20151,056.330.00000.00003.62933.62930.0000
28 Feb 20151,051.120.00000.00003.62933.62930.0000
27 Feb 20151,051.120.00000.00003.62933.62930.0000
31 Jan 20151,049.750.00000.00005.44405.44400.0000
Currency: INR

Asset Allocation

Cash 95.88%
Stock 0.00%
Bond 4.12%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.46 Yrs
Avg Credit QualityAAA
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