New Analyst Ratings

 106131

 |  INF277K01CU8
 |  3 star

NAV

$ 1011.40

NAV Day Change

0.19 | 0.02
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

6.39%

Load

Multiple

Total Assets

2.6 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 10,00010,00310,00710,622 12,303 14,015  
Fund0.030.076.22 7.15 6.98  
+/- India 364 day T-Bill TR INR-0.73-0.90-2.91 -0.94 0.38  
+/- Category-0.46-0.53-1.36 -0.55 -0.00  
% Rank in Cat979688 69 50  
# of Funds in Cat917917867 453 407 108 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited7.5811/17/20170.00Mil200.43 Mil
 
Fullerton India Credit Company Ltd5.8007/10/20160.00Mil153.30 Mil
 
Shriram Transport Finance Company Limited5.7107/15/20170.15Mil151.02 Mil
 
Il & Fs Financial Services Limited3.8109/18/20160.10Mil100.78 Mil
 % Assets in Top 5 Holdings22.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.11  75.22 
Corporate22.89  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

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 77.11%
Stock 0.00%
Bond 22.89%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.69 Yrs
Avg Credit QualityAAA
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