New Analyst Ratings

 111675

 |  INF767K01AP2
 |  1 star

NAV

$ 10.18

NAV Day Change

0.01 | 0.14
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

5.36%

Load

Multiple

Total Assets

8.3 bil

Expenses

0.95%

Fee Level

--

Turnover

11%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,16910,07310,673 12,172 12,932  
Fund1.690.736.73 6.77 5.28  
+/- India 364 day T-Bill TR INR-0.37-0.01-2.25 -1.35 -1.70  
+/- Category0.030.15-0.60 -0.86 -1.86  
% Rank in Cat494061 80 95  
# of Funds in Cat878887844 446 406 112 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited6.1808/26/20195.00Mil514.18 Mil
 
Tata Capital Housing Finance Limited4.8708/22/20174.00Mil404.92 Mil
 
Rural Electrification Corporation Limited2.5002/05/20192.00Mil208.23 Mil
 
8.60% Govt Stock 20281.9306/02/20281.50Mil160.59 Mil
 
Tata Capital Financial Services Limited1.5706/21/20161.30Mil130.29 Mil
 % Assets in Top 5 Holdings17.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents64.19  75.93 
Corporate32.37  21.80
Government3.44  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/02/201510.110.00000.00000.00910.00910.0000
02/23/201510.100.00000.00000.02240.02240.0000
02/17/201510.120.00000.00000.01270.01270.0000
02/09/201510.120.00000.00000.00790.00790.0000
02/02/201510.130.00000.00000.00850.00850.0000
Currency: INR

Asset Allocation

Cash 62.88%
Stock 0.00%
Bond 35.07%
Other 2.05%
As of 02/28/2015

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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