New Analyst Ratings

 109951

 |  INF754K01AF1
 |  2 star

NAV

$ 1001.14

NAV Day Change

0.09 | 0.01
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

5.91%

Load

Multiple

Total Assets

205.5 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 10,00010,24710,04810,609 11,955 13,665  
Fund2.470.486.09 6.13 6.44  
+/- India 364 day T-Bill TR INR-0.93-0.30-2.71 -1.91 -0.66  
+/- Category-0.39-0.17-1.02 -1.33 -0.79  
% Rank in Cat758982 91 77  
# of Funds in Cat865889846 437 389 103 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited5.0209/28/20170.00Mil10.31 Mil
 
National Bank For Agriculture And Rural Development0.5002/07/20170.00Mil1.02 Mil
 % Assets in Top 5 Holdings5.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents94.47  73.56 
Corporate5.53  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
08 May 20151,000.840.00000.00000.72660.72660.0000
05 May 20151,000.880.00000.00001.21121.21120.0000
Currency: INR

Asset Allocation

Cash 94.13%
Stock 0.00%
Bond 5.51%
Other 0.36%
As of 04/30/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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