New Analyst Ratings

 106132

 |  INF277K01CT0
 |  3 star

NAV

$ 1002.36

NAV Day Change

0.77 | 0.08
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

5.71%

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 10,00010,14510,04210,579 12,199 13,956  
Fund1.450.425.79 6.85 6.89  
+/- India 364 day T-Bill TR INR-1.240.02-3.11 -1.21 -0.09  
+/- Category-0.82-0.13-1.39 -0.67 -0.28  
% Rank in Cat958390 76 60  
# of Funds in Cat866890840 435 388 103 
* Annualized returns.
Data as of 05/05/2015. 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

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

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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