New Analyst Ratings

 109953

 |  INF754K01AG9
 |  1 star

NAV

$ 1000.70

NAV Day Change

0.28 | 0.03
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

6.07%

Load

Multiple

Total Assets

309.8 mil

Expenses

1.22%

Fee Level

--

Turnover

894%

Status

Limited

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 10,00010,14210,04510,630 12,018 12,907  
Fund1.420.456.30 6.32 5.24  
+/- India 364 day T-Bill TR INR-0.53-0.23-2.71 -1.80 -1.73  
+/- Category-0.060.03-0.96 -1.29 -1.85  
% Rank in Cat    
# of Funds in Cat914924874 458 418 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited3.3409/28/20170.00Mil10.36 Mil
 
National Bank For Agriculture And Rural Development0.3302/07/20170.00Mil1.02 Mil
 % Assets in Top 5 Holdings3.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.27  75.93 
Corporate3.73  21.80
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/20151,000.430.00000.00002.39892.39890.0000
03/10/20151,000.450.00000.00002.08852.08850.0000
02/25/20151,000.480.00000.00002.43672.43670.0000
02/10/20151,000.290.00000.00002.28012.28010.0000
01/27/20151,000.850.00000.00002.34262.34260.0000
Currency: INR

Asset Allocation

Cash 94.73%
Stock 0.00%
Bond 3.67%
Other 1.60%
As of 02/28/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.20 Yrs
Avg Credit QualityAAA
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