New Analyst Ratings

 106131

 |  INF277K01CU8
 |  3 star

NAV

$ 1012.09

NAV Day Change

0.65 | 0.06
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

5.47%

Load

Multiple

Total Assets

3.1 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 10,00010,01010,00210,569 12,210 13,968  
Fund0.100.025.69 6.88 6.91  
+/- India 364 day T-Bill TR INR-1.25-0.31-3.51 -1.20 0.03  
+/- Category-1.00-0.41-1.86 -0.79 -0.15  
% Rank in Cat979494 78 55  
# of Funds in Cat917920875 458 415 110 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited6.5611/17/20170.00Mil202.06 Mil
 
Fullerton India Credit Company Ltd4.9910/07/20160.00Mil153.57 Mil
 
Shriram Transport Finance Company Limited4.9307/15/20170.15Mil151.86 Mil
 
Il & Fs Financial Services Limited3.2809/18/20160.10Mil101.03 Mil
 % Assets in Top 5 Holdings19.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.24  72.16 
Corporate19.76  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/23/20141,010.730.00000.00000.83710.83710.0000
12/16/20141,010.730.00000.00000.76620.76620.0000
12/09/20141,010.730.00000.00001.25031.25030.0000
12/02/20141,010.730.00000.00001.43771.43770.0000
11/25/20141,010.730.00000.00001.04011.04010.0000
Currency: INR

Asset Allocation

Cash 80.24%
Stock 0.00%
Bond 19.76%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Marzban Irani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.76 Yrs
Avg Credit QualityAAA
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