New Analyst Ratings

 109950

 |  INF754K01AL9
 |  2 star

NAV

$ 1000.84

NAV Day Change

-0.01 | -0.00
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

6.23%

Load

Multiple

Total Assets

265.4 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 10,00010,20010,04610,698 12,201 13,728  
Fund2.000.466.98 6.86 6.54  
+/- India 364 day T-Bill TR INR-0.600.15-1.96 -1.18 -0.44  
+/- Category-0.21-0.04-0.25 -0.67 -0.66  
% Rank in Cat636046 76 74  
# of Funds in Cat788810762 397 351 89 
* Annualized returns.
Data as of 04/30/2015. 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
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
11/28/20141,001.130.00000.00005.00765.00760.0000
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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