New Analyst Ratings

 106130

 |  INF277K01AA4
 |  3 star

NAV

$ 1008.48

NAV Day Change

0.00 | 0.00
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

6.16%

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 10,00010,16010,06010,620 12,232 14,017  
Fund1.600.606.20 6.95 6.99  
+/- India 364 day T-Bill TR INR-0.73-0.02-2.88 -1.11 -0.02  
+/- Category-0.44-0.04-1.10 -0.61 -0.17  
% Rank in Cat876884 73 56  
# of Funds in Cat867885835 433 390 103 
* Annualized returns.
Data as of 04/17/2015. 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
31 Mar 20151,008.480.00000.00006.52506.52500.0000
28 Feb 20151,008.480.00000.00003.38023.38020.0000
31 Jan 20151,008.480.00000.00003.76613.76610.0000
29 Dec 20141,008.480.00000.00004.27414.27410.0000
30 Nov 20141,008.480.00000.00005.39795.39790.0000
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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