New Analyst Ratings

 109953

 |  INF754K01AG9
 |  2 star

NAV

$ 1002.92

NAV Day Change

0.23 | 0.02
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

6.05%

Load

Multiple

Total Assets

205.5 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 10,00010,23410,04210,611 11,957 12,938  
Fund2.340.426.11 6.14 5.29  
+/- India 364 day T-Bill TR INR-0.77-0.24-2.66 -1.93 -1.74  
+/- Category-0.31-0.06-1.02 -1.36 -1.93  
% Rank in Cat718082 92 95  
# 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
 
Rural Electrification Corporation Limited5.0209/28/20170.00Mil10.31 Mil
 
National Bank For Agriculture And Rural Development0.5002/07/20170.00Mil1.02 Mil
 % Assets in Top 5 Holdings5.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents94.47  73.56 
Corporate5.53  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
05/11/20151,000.850.00000.00001.93151.93150.0000
04/27/20151,000.900.00000.00002.25872.25870.0000
04/10/20151,001.120.00000.00002.66422.66420.0000
03/25/20151,000.430.00000.00002.39892.39890.0000
03/10/20151,000.450.00000.00002.08852.08850.0000
Currency: INR

Asset Allocation

Cash 94.13%
Stock 0.00%
Bond 5.51%
Other 0.36%
As of 04/30/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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