New Analyst Ratings

 109956

 |  INF754K01AE4
 |  1 star

NAV

$ 1000.81

NAV Day Change

-0.04 | -0.00
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

5.78%

Load

Multiple

Total Assets

320.9 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 10,00010,05110,05510,619 12,051 13,314  
Fund0.510.556.19 6.42 5.89  
+/- India 364 day T-Bill TR INR-0.38-0.45-3.07 -1.75 -0.90  
+/- Category-0.04-0.08-1.39 -1.27 -1.10  
% Rank in Cat    
# of Funds in Cat916916866 454 406 108 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
RURAL ELECTRIFICATION CORPORATION LIMITED3.2109/28/20170.00Mil10.30 Mil
 
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.3207/02/20170.00Mil1.01 Mil
 
Ntl Bk For Agri 9.18%0.00Mil0.00 Mil
 
Rural Electrificat 9.85%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings3.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.40  75.22 
Corporate3.60  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

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 Dec 20141,000.340.00000.00005.55155.55150.0000
28 Nov 20141,001.130.00000.00004.36934.36930.0000
31 Oct 20141,000.580.00000.00005.12775.12770.0000
30 Sep 20141,000.000.00000.00005.61105.61100.0000
28 Aug 20141,000.000.00000.00004.52984.52980.0000
Currency: INR

Asset Allocation

Cash 94.39%
Stock 0.00%
Bond 3.52%
Other 2.09%
As of 12/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.35 Yrs
Avg Credit QualityAAA
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