New Analyst Ratings

 109956

 |  INF754K01AE4
 |  2 star

NAV

$ 1001.41

NAV Day Change

-0.07 | -0.01
%
As of  29/06/2015 09:30:00 | INR

TTM Yield

5.90%

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 10,00010,28510,04510,604 11,916 13,471  
Fund2.850.456.04 6.02 6.14  
+/- India 364 day T-Bill TR INR-1.13-0.32-2.73 -2.01 -1.07  
+/- Category-0.45-0.06-1.00 -1.36 -1.12  
% Rank in Cat768080 91 87  
# of Funds in Cat862889845 443 389 103 
* Annualized returns.
Data as of 06/29/2015. 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
29 May 20151,000.940.00000.00004.19574.19570.0000
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
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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