New Analyst Ratings

 106129

 |  INF277K01998
 |  4 star

NAV

$ 1851.90

NAV Day Change

1.06 | 0.06
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 bil

Expenses

0.77%

Fee Level

--

Turnover

596%

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 10,00010,26910,08510,878 12,904 15,103  
Fund2.690.858.78 8.87 8.60  
+/- India 364 day T-Bill TR INR0.220.28-0.19 0.85 1.61  
+/- Category0.530.181.48 1.33 1.43  
% Rank in Cat    
# of Funds in Cat865885833 431 388 103 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Fullerton India Credit Company Ltd6.8910/07/20160.00Mil153.52 Mil
 
The Tata Power Company Limited6.7611/17/20170.00Mil150.82 Mil
 
Il & Fs Financial Services Limited4.5309/18/20160.10Mil100.96 Mil
 % Assets in Top 5 Holdings18.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents81.82  76.41 
Corporate18.18  20.77
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 81.82%
Stock 0.00%
Bond 18.18%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.91 Yrs
Avg Credit QualityAAA
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