New Analyst Ratings

 109953

 |  INF754K01AG9

NAV

$ 1003.40

NAV Day Change

0.14 | 0.01
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

5.62%

Load

Multiple

Total Assets

357.1 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 10,00010,57510,05310,584 11,955 12,862  
Fund5.750.535.84 6.13 5.16  
+/- India 364 day T-Bill TR INR-2.95-0.21-3.09 -1.84 -1.48  
+/- Category-1.630.03-1.74 -1.62 -1.78  
% Rank in Cat914492  94  
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrificat 9.85%2.8909/28/20170.00Mil10.34 Mil
 
Ntl Bk For Agri 9.18%0.2802/07/20170.00Mil1.02 Mil
 % Assets in Top 5 Holdings3.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.71  73.63 
Corporate3.29  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10 Dec 20141,001.120.00000.00002.25192.25190.0000
25 Nov 20141,001.120.00000.00002.40992.40990.0000
10 Nov 20141,001.030.00000.00002.10082.10080.0000
27 Oct 20141,000.350.00000.00002.41352.41350.0000
10 Oct 20141,000.000.00000.00002.91062.91060.0000
Currency: INR

Asset Allocation

Cash 93.59%
Stock 0.00%
Bond 3.18%
Other 3.23%
As of 11/30/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAAA
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