New Analyst Ratings

 109956

 |  INF754K01AE4
 |  2 star

NAV

$ 1001.05

NAV Day Change

0.11 | 0.01
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

5.48%

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 10,00010,24510,04810,609 11,939 13,461  
Fund2.450.486.09 6.08 6.12  
+/- India 364 day T-Bill TR INR-0.89-0.23-2.65 -1.97 -0.95  
+/- Category-0.42-0.18-1.09 -1.39 -1.11  
% Rank in Cat789184 92 87  
# of Funds in Cat865889846 437 388 103 
* Annualized returns.
Data as of 06/01/2015. 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
30 Apr 20151,000.840.00000.00004.42864.42860.0000
31 Mar 20151,000.640.00000.00005.10715.10710.0000
27 Feb 20151,000.480.00000.00004.55554.55550.0000
30 Jan 20151,000.790.00000.00005.04045.04040.0000
30 Dec 20141,000.340.00000.00005.55155.55150.0000
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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