New Analyst Ratings

 106131

 |  INF277K01CU8
 |  3 star

NAV

$ 1011.19

NAV Day Change

0.16 | 0.02
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

5.91%

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 10,00010,13610,06110,582 12,229 14,057  
Fund1.360.615.82 6.94 7.05  
+/- India 364 day T-Bill TR INR-1.110.04-3.15 -1.08 0.06  
+/- Category-0.80-0.05-1.48 -0.60 -0.12  
% Rank in Cat956491 73 53  
# of Funds in Cat865885833 431 388 103 
* Annualized returns.
Data as of 04/24/2015. 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
04/21/20151,010.730.00000.00000.85490.85490.0000
04/15/20151,010.730.00000.00001.08041.08040.0000
04/07/20151,010.730.00000.00001.24411.24410.0000
03/31/20151,010.730.00000.00002.53732.53730.0000
03/24/20151,010.730.00000.00001.09141.09140.0000
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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