New Analyst Ratings

 109953

 |  INF754K01AG9
 |  1 star

NAV

$ 1002.08

NAV Day Change

0.26 | 0.03
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

6.07%

Load

Multiple

Total Assets

309.2 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 10,00010,11010,04410,630 12,036 12,897  
Fund1.100.446.30 6.37 5.22  
+/- India 364 day T-Bill TR INR-0.45-0.16-3.02 -1.78 -1.71  
+/- Category-0.06-0.06-1.30 -1.33 -1.85  
% Rank in Cat    
# of Funds in Cat916920875 457 414 113 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited3.3609/28/20170.00Mil10.38 Mil
 
National Bank For Agriculture And Rural Development0.3302/07/20170.00Mil1.02 Mil
 % Assets in Top 5 Holdings3.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.26  72.16 
Corporate3.74  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Feb 20151,000.480.00000.00002.43672.43670.0000
10 Feb 20151,000.290.00000.00002.28012.28010.0000
27 Jan 20151,000.850.00000.00002.34262.34260.0000
12 Jan 20151,000.640.00000.00002.67222.67220.0000
26 Dec 20141,000.350.00000.00003.46283.46280.0000
Currency: INR

Asset Allocation

Cash 94.88%
Stock 0.00%
Bond 3.69%
Other 1.44%
As of 01/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.27 Yrs
Avg Credit QualityAAA
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