New Analyst Ratings

 106131

 |  INF277K01CU8
 |  3 star

NAV

$ 1011.00

NAV Day Change

0.26 | 0.03
%
As of  03/06/2015 09:30:00 | INR

TTM Yield

5.77%

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 10,00010,21610,06110,597 12,207 14,151  
Fund2.160.615.97 6.87 7.19  
+/- India 364 day T-Bill TR INR-1.23-0.17-2.83 -1.17 0.09  
+/- Category-0.69-0.04-1.14 -0.59 -0.04  
% Rank in Cat    
# of Funds in Cat865889846 437 389 103 
* Annualized returns.
Data as of 06/03/2015. 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
02 Jun 20151,010.730.00000.00001.38691.38690.0000
26 May 20151,010.730.00000.00001.62801.62800.0000
19 May 20151,010.730.00000.00001.41201.41200.0000
12 May 20151,010.730.00000.00000.91230.91230.0000
05 May 20151,010.730.00000.00000.62760.62760.0000
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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