New Analyst Ratings

 106130

 |  INF277K01AA4
 |  3 star

NAV

$ 1008.48

NAV Day Change

0.00 | 0.00
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

5.98%

Load

Multiple

Total Assets

3.3 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 10,00010,21110,04410,608 12,196 14,034  
Fund2.110.446.08 6.84 7.01  
+/- India 364 day T-Bill TR INR-1.00-0.23-2.70 -1.22 -0.01  
+/- Category-0.53-0.05-1.05 -0.65 -0.21  
% Rank in Cat877684 74 57  
# of Funds in Cat864888843 435 387 103 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Fullerton India Credit Company Ltd4.6910/07/20160.00Mil153.33 Mil
 
The Tata Power Company Limited4.6111/17/20170.00Mil150.72 Mil
 
Il & Fs Financial Services Limited3.0909/18/20160.10Mil100.91 Mil
 % Assets in Top 5 Holdings12.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.73  73.56 
Corporate12.27  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 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
31 Jan 20151,008.480.00000.00003.76613.76610.0000
29 Dec 20141,008.480.00000.00004.27414.27410.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash88.610.0088.61
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds12.390.0012.39
Other-1.011.010.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.72 Yrs
Avg Credit QualityAAA
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