New Analyst Ratings

 106215

 |  INF200K01MM6
 |  3 star

NAV

$ 1029.25

NAV Day Change

0.22 | 0.02
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

6.72%

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 10,00010,01410,03310,669 12,353 13,929  
Fund0.140.336.69 7.30 6.85  
+/- India 364 day T-Bill TR INR-0.62-0.64-2.45 -0.80 0.25  
+/- Category-0.35-0.27-0.90 -0.41 -0.13  
% Rank in Cat958676 63 55  
# 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
01/19/20151,028.400.00000.00002.69102.69100.0000
12/19/20141,030.640.00000.00002.09902.09900.0000
12/08/20141,028.400.00000.00002.65162.65160.0000
11/24/20141,028.400.00000.00002.38822.38820.0000
11/10/20141,028.400.00000.00002.68182.68180.0000
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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