New Analyst Ratings

 106130

 |  INF277K01AA4
 |  3 star

NAV

$ 1008.48

NAV Day Change

0.00 | 0.00
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

5.93%

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 10,00010,03410,03410,645 12,294 13,961  
Fund0.340.346.45 7.13 6.90  
+/- India 364 day T-Bill TR INR-0.59-0.59-2.90 -1.03 0.10  
+/- Category-0.27-0.29-1.19 -0.57 -0.11  
% Rank in Cat909084 70 54  
# of Funds in Cat900900849 448 399 106 
* Annualized returns.
Data as of 01/30/2015. 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
12/29/20141,008.480.00000.00004.27414.27410.0000
11/30/20141,008.480.00000.00005.39795.39790.0000
10/31/20141,008.480.00000.00006.07396.07390.0000
09/30/20141,008.480.00000.00005.45655.45650.0000
08/31/20141,008.480.00000.00005.03215.03210.0000
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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