New Analyst Ratings

 109955

 |  INF754K01AH7
 |  4 star

NAV

$ 1676.66

NAV Day Change

0.36 | 0.02
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

265.4 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 10,00010,26710,07010,949 12,888 15,090  
Fund2.670.709.49 8.83 8.58  
+/- India 364 day T-Bill TR INR0.200.130.52 0.80 1.59  
+/- Category0.510.032.19 1.29 1.41  
% Rank in Cat24458 21 16  
# of Funds in Cat865885833 431 388 103 
* Annualized returns.
Data as of 04/24/2015. 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

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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