New Analyst Ratings

 109953

 |  INF754K01AG9

NAV

$ 1001.24

NAV Day Change

0.21 | 0.02
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

5.73%

Load

Multiple

Total Assets

320.9 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 10,00010,05410,05710,623 12,029 12,880  
Fund0.540.576.23 6.35 5.19  
+/- India 364 day T-Bill TR INR-0.35-0.36-3.13 -1.81 -1.60  
+/- Category-0.04-0.05-1.37 -1.35 -1.81  
% Rank in Cat    
# of Funds in Cat917917866 453 405 108 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
RURAL ELECTRIFICATION CORPORATION LIMITED3.2109/28/20170.00Mil10.30 Mil
 
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.3207/02/20170.00Mil1.01 Mil
 
Ntl Bk For Agri 9.18%0.00Mil0.00 Mil
 
Rural Electrificat 9.85%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings3.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.40  75.22 
Corporate3.60  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/27/20151,000.850.00000.00002.34262.34260.0000
01/12/20151,000.640.00000.00002.67222.67220.0000
12/26/20141,000.350.00000.00003.46283.46280.0000
12/10/20141,001.120.00000.00002.25192.25190.0000
11/25/20141,001.120.00000.00002.40992.40990.0000
Currency: INR

Asset Allocation

Cash 94.39%
Stock 0.00%
Bond 3.52%
Other 2.09%
As of 12/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.35 Yrs
Avg Credit QualityAAA
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