New Analyst Ratings

 109955

 |  INF754K01AH7
 |  4 star

NAV

$ 1687.66

NAV Day Change

0.47 | 0.03
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

205.5 mil

Expenses

0.41%

Fee Level

--

Turnover

894%

Status

Open

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 10,00010,33510,06010,912 12,863 15,121  
Fund3.350.609.12 8.75 8.62  
+/- India 364 day T-Bill TR INR0.16-0.100.41 0.68 1.58  
+/- Category0.650.092.02 1.27 1.41  
% Rank in Cat    
# of Funds in Cat865889845 436 388 103 
* Annualized returns.
Data as of 05/27/2015. 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

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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