New Analyst Ratings

 109953

 |  INF754K01AG9
 |  1 star

NAV

$ 1003.28

NAV Day Change

0.21 | 0.02
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

6.05%

Load

Multiple

Total Assets

265.4 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 10,00010,19510,05010,636 11,990 12,930  
Fund1.950.506.36 6.24 5.27  
+/- India 364 day T-Bill TR INR-0.53-0.07-2.62 -1.78 -1.71  
+/- Category-0.22-0.16-0.95 -1.30 -1.90  
% Rank in Cat648880 91 95  
# of Funds in Cat865885833 431 388 103 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited3.8909/28/20170.00Mil10.34 Mil
 
National Bank For Agriculture And Rural Development0.3802/07/20170.00Mil1.02 Mil
 % Assets in Top 5 Holdings4.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents95.60  76.41 
Corporate4.40  20.77
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10 Apr 20151,001.120.00000.00002.66422.66420.0000
25 Mar 20151,000.430.00000.00002.39892.39890.0000
10 Mar 20151,000.450.00000.00002.08852.08850.0000
25 Feb 20151,000.480.00000.00002.43672.43670.0000
10 Feb 20151,000.290.00000.00002.28012.28010.0000
Currency: INR

Asset Allocation

Cash 93.00%
Stock 0.00%
Bond 4.28%
Other 2.72%
As of 03/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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