New Analyst Ratings

 109951

 |  INF754K01AF1
 |  2 star

NAV

$ 1001.58

NAV Day Change

-0.75 | -0.07
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

5.54%

Load

Multiple

Total Assets

186.4 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 10,00010,27210,01710,570 11,898 13,643  
Fund2.720.175.70 5.96 6.41  
+/- India 364 day T-Bill TR INR-1.42-0.41-3.05 -2.08 -0.81  
+/- Category-0.71-0.37-1.33 -1.43 -0.87  
% Rank in Cat    
# of Funds in Cat862890845 443 388 103 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited5.5409/28/20170.00Mil10.32 Mil
 
National Bank For Agriculture And Rural Development0.5502/07/20170.00Mil1.02 Mil
 % Assets in Top 5 Holdings6.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.93  74.57 
Corporate6.07  22.94
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06 Jul 20151,001.580.00000.00001.02991.02990.0000
05 Jun 20151,000.960.00000.00001.01121.01120.0000
29 May 20151,001.050.00000.00001.08411.08410.0000
22 May 20151,000.910.00000.00001.03641.03640.0000
15 May 20151,000.830.00000.00001.01781.01780.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash94.030.0094.03
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds6.080.006.08
Other-0.110.110.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.18 Yrs
Avg Credit QualityAAA
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