New Analyst Ratings

 109955

 |  INF754K01AH7
 |  4 star

NAV

$ 1657.33

NAV Day Change

0.29 | 0.02
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

309.2 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 10,00010,14710,06010,952 12,927 15,022  
Fund1.470.609.52 8.93 8.48  
+/- India 364 day T-Bill TR INR0.130.260.32 0.85 1.60  
+/- Category0.380.161.97 1.26 1.42  
% Rank in Cat121813 20 16  
# of Funds in Cat917920875 458 415 110 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited3.3609/28/20170.00Mil10.38 Mil
 
National Bank For Agriculture And Rural Development0.3302/07/20170.00Mil1.02 Mil
 % Assets in Top 5 Holdings3.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.26  72.16 
Corporate3.74  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 94.88%
Stock 0.00%
Bond 3.69%
Other 1.44%
As of 01/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.27 Yrs
Avg Credit QualityAAA
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