New Analyst Ratings

 109951

 |  INF754K01AF1
 |  2 star

NAV

$ 1001.34

NAV Day Change

0.27 | 0.03
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

6.08%

Load

Multiple

Total Assets

309.8 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 10,00010,14410,04210,631 12,026 13,633  
Fund1.440.426.31 6.34 6.39  
+/- India 364 day T-Bill TR INR-0.52-0.22-2.67 -1.79 -0.57  
+/- Category-0.050.01-0.96 -1.27 -0.69  
% Rank in Cat567378 90 75  
# of Funds in Cat910920871 458 418 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited3.3409/28/20170.00Mil10.36 Mil
 
National Bank For Agriculture And Rural Development0.3302/07/20170.00Mil1.02 Mil
 % Assets in Top 5 Holdings3.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.27  75.93 
Corporate3.73  21.80
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 Mar 20151,000.430.00000.00001.12321.12320.0000
13 Mar 20151,000.430.00000.00000.97050.97050.0000
09 Mar 20151,000.450.00000.00001.28741.28740.0000
27 Feb 20151,000.480.00000.00001.13011.13010.0000
20 Feb 20151,000.370.00000.00001.13541.13540.0000
Currency: INR

Asset Allocation

Cash 94.73%
Stock 0.00%
Bond 3.67%
Other 1.60%
As of 02/28/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.20 Yrs
Avg Credit QualityAAA
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