New Analyst Ratings

 109955

 |  INF754K01AH7
 |  4 star

NAV

$ 1667.37

NAV Day Change

1.16 | 0.07
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

309.8 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 10,00010,21110,06910,951 12,912 15,057  
Fund2.110.699.51 8.89 8.53  
+/- India 364 day T-Bill TR INR0.150.050.53 0.77 1.57  
+/- Category0.620.272.24 1.28 1.44  
% Rank in Cat    
# of Funds in Cat910920871 458 418 112 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited3.3409/28/20170.00Mil10.36 Mil
 
National Bank For Agriculture And Rural Development0.3302/07/20170.00Mil1.02 Mil
 % Assets in Top 5 Holdings3.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.27  75.93 
Corporate3.73  21.80
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 94.73%
Stock 0.00%
Bond 3.67%
Other 1.60%
As of 02/28/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.20 Yrs
Avg Credit QualityAAA
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