New Analyst Ratings

 109951

 |  INF754K01AF1
 |  2 star

NAV

$ 1000.88

NAV Day Change

-1.53 | -0.15
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

6.04%

Load

Multiple

Total Assets

265.4 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 10,00010,19210,02910,616 11,967 13,633  
Fund1.920.296.16 6.17 6.39  
+/- India 364 day T-Bill TR INR-0.77-0.11-2.73 -1.90 -0.59  
+/- Category-0.35-0.26-1.02 -1.35 -0.78  
% Rank in Cat    
# of Funds in Cat866890840 435 388 103 
* Annualized returns.
Data as of 05/06/2015. 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
04/24/20151,000.920.00000.00001.06471.06470.0000
04/17/20151,001.000.00000.00001.04481.04480.0000
04/10/20151,001.120.00000.00000.76560.76560.0000
04/06/20151,000.860.00000.00001.28921.28920.0000
03/27/20151,000.550.00000.00001.07361.07360.0000
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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