New Analyst Ratings

 106215

 |  INF200K01MM6
 |  3 star

NAV

$ 1028.40

NAV Day Change

-3.03 | -0.29
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

6.40%

Load

Multiple

Total Assets

37.4 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 10,00010,04610,01810,635 12,285 13,952  
Fund0.460.186.35 7.10 6.89  
+/- India 364 day T-Bill TR INR-0.89-0.16-2.85 -0.98 0.01  
+/- Category-0.64-0.25-1.20 -0.57 -0.17  
% Rank in Cat969184 70 57  
# of Funds in Cat917920875 458 415 110 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited1.3801/19/20190.00Mil516.97 Mil
 
Infrastructure Development Finance Company Limited0.4301/03/20250.00Mil162.50 Mil
 
L&T Shipbuilding Limited0.3210/25/20170.00Mil119.89 Mil
 
8.40% Govt Stock 20240.1407/28/20240.50Mil52.36 Mil
 
SBI Premier Liquid Dir Gr0.00Mil0.00 Mil
 % Assets in Top 5 Holdings2.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.66  72.16 
Corporate2.20  25.20
Government0.14  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/16/20151,028.400.00000.00001.80721.80720.0000
02/02/20151,028.400.00000.00002.26792.26790.0000
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
Currency: INR

Asset Allocation

Cash 95.03%
Stock 0.00%
Bond 2.28%
Other 2.69%
As of 01/31/2015

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.45 Yrs
Avg Credit QualityAAA
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