New Analyst Ratings

 109950

 |  INF754K01AL9
 |  2 star

NAV

$ 1000.84

NAV Day Change

0.03 | 0.00
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

6.56%

Load

Multiple

Total Assets

320.9 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 10,00010,05510,06410,705 12,294 13,423  
Fund0.550.647.05 7.13 6.06  
+/- India 364 day T-Bill TR INR-0.34-0.36-2.11 -1.04 -0.74  
+/- Category-0.000.02-0.52 -0.56 -0.92  
% Rank in Cat    
# of Funds in Cat920920867 454 407 108 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
RURAL ELECTRIFICATION CORPORATION LIMITED3.2109/28/20170.00Mil10.30 Mil
 
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.3207/02/20170.00Mil1.01 Mil
 
Ntl Bk For Agri 9.18%0.00Mil0.00 Mil
 
Rural Electrificat 9.85%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings3.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.40  75.22 
Corporate3.60  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/30/20141,000.340.00000.00006.28076.28070.0000
11/28/20141,001.130.00000.00005.00765.00760.0000
10/31/20141,000.580.00000.00005.83385.83380.0000
09/30/20141,000.000.00000.00006.41796.41790.0000
08/28/20141,000.000.00000.00005.21395.21390.0000
Currency: INR

Asset Allocation

Cash 94.39%
Stock 0.00%
Bond 3.52%
Other 2.09%
As of 12/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.35 Yrs
Avg Credit QualityAAA
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