New Analyst Ratings

 106130

 |  INF277K01AA4
 |  3 star

NAV

$ 1008.85

NAV Day Change

0.19 | 0.02
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

5.36%

Load

Multiple

Total Assets

3.6 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 10,00010,34510,05910,615 12,155 14,090  
Fund3.450.596.15 6.72 7.10  
+/- Category-0.64-0.04-1.03 -0.63 -0.63  
% Rank in Cat805280 73 57  
# of Funds in Cat859888843 445 390 102 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Limited7.0408/27/20170.00Mil254.18 Mil
 
Fullerton India Credit Company Ltd4.2410/07/20160.00Mil152.99 Mil
 
Il & Fs Financial Services Limited2.7909/18/20160.10Mil100.80 Mil
 
The Tata Power Company Limited2.7811/17/20170.00Mil100.41 Mil
 
Cholamandalam Investment And Fin. Co. Ltd2.7803/15/20180.00Mil100.24 Mil
 % Assets in Top 5 Holdings19.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.38  71.98 
Corporate19.62  25.91
Government0.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 20151,008.480.00000.00004.70894.70890.0000
31 May 20151,008.480.00000.00005.39075.39070.0000
30 Apr 20151,008.480.00000.00004.02564.02560.0000
31 Mar 20151,008.480.00000.00006.52506.52500.0000
28 Feb 20151,008.480.00000.00003.38023.38020.0000
Currency: INR

Asset Allocation

Cash 80.38%
Stock 0.00%
Bond 19.62%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAAA
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