New Analyst Ratings

 106213

 |  INF200K01ML8
 |  3 star

NAV

$ 1004.62

NAV Day Change

0.01 | 0.00
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

6.25%

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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18310,06210,654 12,310 14,012  
Fund1.830.626.54 7.17 6.98  
+/- India 364 day T-Bill TR INR-0.500.00-2.54 -0.88 -0.02  
+/- Category-0.21-0.02-0.75 -0.38 -0.18  
% Rank in Cat656171 60 56  
# of Funds in Cat867885835 433 390 103 
* Annualized returns.
Data as of 04/17/2015. 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
31 Mar 20151,004.910.00000.00004.68764.68760.0000
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
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 Maturity— Yrs
Avg Credit QualityAAA
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