New Analyst Ratings

 106132

 |  INF277K01CT0
 |  3 star

NAV

$ 1007.52

NAV Day Change

0.72 | 0.07
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

5.71%

Load

Multiple

Total Assets

3.3 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 10,00010,19710,04510,584 12,194 13,991  
Fund1.970.455.84 6.83 6.95  
+/- India 364 day T-Bill TR INR-1.14-0.21-2.94 -1.23 -0.08  
+/- Category-0.72-0.05-1.30 -0.64 -0.27  
% Rank in Cat937689 74 60  
# of Funds in Cat865889844 436 388 103 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Fullerton India Credit Company Ltd4.6910/07/20160.00Mil153.33 Mil
 
The Tata Power Company Limited4.6111/17/20170.00Mil150.72 Mil
 
Il & Fs Financial Services Limited3.0909/18/20160.10Mil100.91 Mil
 % Assets in Top 5 Holdings12.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.73  73.56 
Corporate12.27  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
04/28/20151,001.500.00000.00005.70025.70020.0000
03/30/20151,001.500.00000.00005.20085.20080.0000
02/25/20151,001.500.00000.00003.28083.28080.0000
12/29/20141,001.500.00000.00004.99104.99100.0000
11/26/20141,001.500.00000.00005.24265.24260.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash88.610.0088.61
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds12.390.0012.39
Other-1.011.010.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.72 Yrs
Avg Credit QualityAAA
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