New Analyst Ratings

 109950

 |  INF754K01AL9
 |  2 star

NAV

$ 1001.51

NAV Day Change

0.05 | 0.00
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

6.28%

Load

Multiple

Total Assets

186.4 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 10,00010,29710,04410,647 12,135 13,807  
Fund2.970.446.47 6.66 6.66  
+/- India 364 day T-Bill TR INR-1.17-0.14-2.27 -1.38 -0.56  
+/- Category-0.46-0.09-0.56 -0.73 -0.62  
% Rank in Cat768661 78 71  
# of Funds in Cat862890845 443 388 103 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited5.5409/28/20170.00Mil10.32 Mil
 
National Bank For Agriculture And Rural Development0.5502/07/20170.00Mil1.02 Mil
 % Assets in Top 5 Holdings6.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.93  74.57 
Corporate6.07  22.94
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/30/20151,001.450.00000.00004.18414.18410.0000
05/29/20151,000.980.00000.00004.16924.16920.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash94.030.0094.03
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds6.080.006.08
Other-0.110.110.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.18 Yrs
Avg Credit QualityAAA
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