New Analyst Ratings

 106214

 |  INF200K01MR5
 |  3 star

NAV

$ 1012.09

NAV Day Change

0.24 | 0.02
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

6.36%

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 10,00010,23910,05010,651 12,285 14,133  
Fund2.390.506.51 7.10 7.16  
+/- India 364 day T-Bill TR INR-0.72-0.17-2.27 -0.96 0.14  
+/- Category-0.250.02-0.62 -0.40 -0.06  
% Rank in Cat665565 60 50  
# 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
05/18/20151,010.780.00000.00001.25211.25210.0000
05/11/20151,010.780.00000.00000.82670.82670.0000
05/05/20151,010.780.00000.00001.06921.06920.0000
04/27/20151,010.780.00000.00001.05461.05460.0000
04/20/20151,010.780.00000.00001.03751.03750.0000
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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