New Analyst Ratings

 109949

 |  INF754K01AA2
 |  4 star

NAV

$ 1630.62

NAV Day Change

1.03 | 0.06
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

205.5 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 10,00010,32310,06110,833 12,551 14,665  
Fund3.230.618.33 7.87 7.96  
+/- India 364 day T-Bill TR INR0.05-0.08-0.46 -0.21 0.92  
+/- Category0.530.111.19 0.39 0.74  
% Rank in Cat314029 31 29  
# of Funds in Cat865889844 436 388 103 
* Annualized returns.
Data as of 05/25/2015. 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

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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