New Analyst Ratings

 106213

 |  INF200K01ML8
 |  3 star

NAV

$ 1003.27

NAV Day Change

0.01 | 0.00
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

6.43%

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 10,00010,13410,05310,651 12,318 13,962  
Fund1.340.536.51 7.20 6.90  
+/- India 364 day T-Bill TR INR-0.62-0.12-2.47 -0.93 -0.06  
+/- Category-0.150.11-0.76 -0.41 -0.19  
% Rank in Cat684269 60 56  
# of Funds in Cat910920871 458 418 112 
* Annualized returns.
Data as of 03/27/2015. 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
27 Feb 20151,001.670.00000.00004.40234.40230.0000
30 Jan 20151,001.670.00000.00003.66873.66870.0000
29 Dec 20141,001.670.00000.00004.81354.81350.0000
28 Nov 20141,001.670.00000.00004.75774.75770.0000
31 Oct 20141,001.670.00000.00005.55935.55930.0000
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
Mutual Fund Tools
Feedback