New Analyst Ratings

 109953

 |  INF754K01AG9
 |  1 star

NAV

$ 1002.16

NAV Day Change

-2.55 | -0.25
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

5.41%

Load

Multiple

Total Assets

102.7 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 10,00010,29510,05310,569 11,867 12,913  
Fund2.950.535.69 5.87 5.25  
+/- Category-1.01-0.13-1.42 -1.49 -2.47  
% Rank in Cat898288 93 96  
# of Funds in Cat860889844 442 390 102 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited10.0209/28/201710.00Mil10.29 Mil
 
National Bank For Agriculture And Rural Development0.9902/07/20171.00Mil1.01 Mil
 % Assets in Top 5 Holdings11.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.85  71.98 
Corporate11.15  25.91
Government0.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jul 20151,002.160.00000.00002.11362.11360.0000
13 Jul 20151,001.810.00000.00002.50982.50980.0000
25 May 20151,000.850.00000.00002.09772.09770.0000
11 May 20151,000.850.00000.00001.93151.93150.0000
27 Apr 20151,000.900.00000.00002.25872.25870.0000
Currency: INR

Asset Allocation

Cash 87.67%
Stock 0.00%
Bond 11.00%
Other 1.32%
As of 06/30/2015

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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