New Analyst Ratings

 109951

 |  INF754K01AF1
 |  2 star

NAV

$ 1003.21

NAV Day Change

0.24 | 0.02
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

5.45%

Load

Multiple

Total Assets

102.7 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 10,00010,32010,05610,589 11,895 13,667  
Fund3.200.565.89 5.95 6.45  
+/- Category-0.84-0.11-1.26 -1.42 -1.29  
% Rank in Cat867586 92 79  
# of Funds in Cat849878833 441 388 101 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited10.0209/28/201710.00Mil10.29 Mil
 
National Bank For Agriculture And Rural Development0.9902/07/20171.00Mil1.01 Mil
 % Assets in Top 5 Holdings11.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.85  71.98 
Corporate11.15  25.91
Government0.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/27/20151,001.950.00000.00001.02681.02680.0000
07/20/20151,001.930.00000.00000.96700.96700.0000
07/13/20151,001.810.00000.00001.04471.04470.0000
07/06/20151,001.580.00000.00001.02991.02990.0000
06/05/20151,000.960.00000.00001.01121.01120.0000
Currency: INR

Asset Allocation

Cash 87.67%
Stock 0.00%
Bond 11.00%
Other 1.32%
As of 06/30/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.27 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback