New Analyst Ratings

 109951

 |  INF754K01AF1
 |  2 star

NAV

$ 1001.36

NAV Day Change

0.22 | 0.02
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

6.02%

Load

Multiple

Total Assets

309.2 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 10,00010,09810,05010,631 12,047 13,617  
Fund0.980.506.31 6.40 6.37  
+/- India 364 day T-Bill TR INR-0.31-0.03-2.86 -1.70 -0.50  
+/- Category-0.05-0.02-1.22 -1.27 -0.68  
% Rank in Cat    
# of Funds in Cat917918875 455 411 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited3.3609/28/20170.00Mil10.38 Mil
 
National Bank For Agriculture And Rural Development0.3302/07/20170.00Mil1.02 Mil
 % Assets in Top 5 Holdings3.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.26  72.16 
Corporate3.74  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Feb 20151,000.370.00000.00001.13541.13540.0000
13 Feb 20151,000.260.00000.00001.14551.14550.0000
06 Feb 20151,000.450.00000.00001.13991.13990.0000
30 Jan 20151,000.810.00000.00000.98400.98400.0000
23 Jan 20151,000.820.00000.00001.27291.27290.0000
Currency: INR

Asset Allocation

Cash 94.88%
Stock 0.00%
Bond 3.69%
Other 1.44%
As of 01/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.27 Yrs
Avg Credit QualityAAA
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