New Analyst Ratings

 106214

 |  INF200K01MR5
 |  3 star

NAV

$ 1012.84

NAV Day Change

2.05 | 0.20
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

6.52%

Load

Multiple

Total Assets

47.1 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 10,00010,15810,07310,666 12,341 14,053  
Fund1.580.736.66 7.26 7.04  
+/- India 364 day T-Bill TR INR-0.47-0.01-2.32 -0.86 0.06  
+/- Category-0.070.15-0.68 -0.37 -0.10  
% Rank in Cat574063 57 51  
# of Funds in Cat878887844 446 406 112 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 20244.5507/28/202420.50Mil2141.25 Mil
 
Housing Development Finance Corporation Limited1.1001/19/20190.00Mil516.35 Mil
 
IDFC Limited0.3401/03/20250.00Mil161.03 Mil
 
L&T Shipbuilding Limited0.3110/25/20170.00Mil144.62 Mil
 % Assets in Top 5 Holdings6.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.73  75.93 
Government4.53  2.27
Corporate1.74  21.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/30/20151,010.780.00000.00001.09011.09010.0000
03/23/20151,010.780.00000.00001.17451.17450.0000
03/16/20151,010.780.00000.00001.20751.20750.0000
03/09/20151,010.780.00000.00001.56991.56990.0000
03/02/20151,010.780.00000.00001.40511.40510.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash93.710.3294.03
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds6.290.006.29
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.75 Yrs
Avg Credit QualityAAA
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