New Analyst Ratings

 106216

 |  INF200K01MP9
 |  1 star

NAV

$ 1055.64

NAV Day Change

0.23 | 0.02
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

2.07%

Load

Multiple

Total Assets

41.0 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 10,00010,05710,01310,286 11,616 13,090  
Fund0.570.132.86 5.12 5.53  
+/- India 364 day T-Bill TR INR-0.20-0.83-6.27 -2.98 -1.07  
+/- Category0.07-0.46-4.72 -2.59 -1.45  
% Rank in Cat329597 97 92  
# of Funds in Cat917917867 453 407 108 
* Annualized returns.
Data as of 01/23/2015. 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
11/28/20141,048.430.00000.00004.71814.71810.0000
10/31/20141,047.790.00000.00005.44405.44400.0000
09/30/20141,047.240.00000.00005.74325.74320.0000
08/28/20141,046.390.00000.00005.80565.80560.0000
08/30/20131,038.510.00000.00006.52216.52210.0000
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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