New Analyst Ratings

 109950

 |  INF754K01AL9
 |  2 star

NAV

$ 1000.88

NAV Day Change

-0.03 | -0.00
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

6.68%

Load

Multiple

Total Assets

205.5 mil

Expenses

0.41%

Fee Level

--

Turnover

894%

Status

Open

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 10,00010,23810,04510,667 12,173 13,772  
Fund2.380.456.67 6.77 6.61  
+/- India 364 day T-Bill TR INR-0.80-0.25-2.04 -1.30 -0.43  
+/- Category-0.32-0.06-0.43 -0.71 -0.61  
% Rank in Cat718054 78 71  
# of Funds in Cat865889845 436 388 103 
* Annualized returns.
Data as of 05/26/2015. 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
04/30/20151,000.840.00000.00004.42764.42760.0000
03/31/20151,000.640.00000.00005.10685.10680.0000
02/27/20151,000.480.00000.00004.55534.55530.0000
01/30/20151,000.790.00000.00005.54125.54120.0000
12/30/20141,000.340.00000.00006.28076.28070.0000
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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