New Analyst Ratings

 106215

 |  INF200K01MM6
 |  3 star

NAV

$ 1028.87

NAV Day Change

0.12 | 0.01
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

6.27%

Load

Multiple

Total Assets

42.2 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 10,00010,18510,04010,646 12,272 14,065  
Fund1.850.406.46 7.06 7.06  
+/- India 364 day T-Bill TR INR-0.750.08-2.48 -0.97 0.08  
+/- Category-0.37-0.10-0.77 -0.46 -0.14  
% Rank in Cat807671 65 54  
# of Funds in Cat788810762 397 351 89 
* Annualized returns.
Data as of 04/30/2015. 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
27 Apr 20151,028.400.00000.00002.13502.13500.0000
13 Apr 20151,028.400.00000.00003.59383.59380.0000
30 Mar 20151,028.400.00000.00002.30572.30570.0000
16 Mar 20151,028.400.00000.00002.83182.83180.0000
02 Mar 20151,028.400.00000.00002.77892.77890.0000
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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