New Analyst Ratings

 109956

 |  INF754K01AE4
 |  2 star

NAV

$ 1000.84

NAV Day Change

-0.01 | -0.00
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

5.60%

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 10,00010,19510,04610,631 11,969 13,412  
Fund1.950.466.31 6.17 6.05  
+/- India 364 day T-Bill TR INR-0.650.15-2.63 -1.86 -0.94  
+/- Category-0.26-0.04-0.92 -1.35 -1.15  
% Rank in Cat716078 91 87  
# of Funds in Cat788810762 397 351 89 
* Annualized returns.
Data as of 04/30/2015. 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
03/31/20151,000.640.00000.00005.10715.10710.0000
02/27/20151,000.480.00000.00004.55554.55550.0000
01/30/20151,000.790.00000.00005.04045.04040.0000
12/30/20141,000.340.00000.00005.55155.55150.0000
11/28/20141,001.130.00000.00004.36934.36930.0000
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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