New Analyst Ratings

 106131

 |  INF277K01CU8
 |  3 star

NAV

$ 1010.73

NAV Day Change

-1.12 | -0.11
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

5.47%

Load

Multiple

Total Assets

2.8 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 10,0009,9969,99310,489 12,113 13,902  
Fund-0.04-0.074.89 6.60 6.81  
+/- India 364 day T-Bill TR INR-2.09-0.81-4.09 -1.53 -0.17  
+/- Category-1.57-0.53-2.33 -0.99 -0.28  
% Rank in Cat    
# of Funds in Cat910920874 457 418 112 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Fullerton India Credit Company Ltd5.5210/07/20160.00Mil153.03 Mil
 
The Tata Power Company Limited5.4511/17/20170.00Mil151.17 Mil
 
Il & Fs Financial Services Limited3.6309/18/20160.10Mil100.70 Mil
 % Assets in Top 5 Holdings14.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents85.39  75.93 
Corporate14.61  21.80
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 85.39%
Stock 0.00%
Bond 14.61%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Marzban Irani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.56 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback