New Analyst Ratings

 111675

 |  INF767K01AP2
 |  1 star

NAV

$ 10.28

NAV Day Change

0.00 | 0.02
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

4.73%

Load

Multiple

Total Assets

6.8 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,26910,04410,676 12,143 13,056  
Fund2.690.446.76 6.69 5.48  
+/- India 364 day T-Bill TR INR-0.50-0.26-1.95 -1.39 -1.56  
+/- Category-0.05-0.07-0.34 -0.80 -1.74  
% Rank in Cat488250 80 94  
# 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
 
Housing Development Finance Corporation Limited7.5808/26/20195.00Mil513.43 Mil
 
Tata Capital Housing Finance Limited6.0008/22/20174.00Mil406.28 Mil
 
Rural Electrification Corporation Limited3.0702/05/20192.00Mil207.65 Mil
 
Tata Capital Financial Services Limited1.9306/21/20161.30Mil130.48 Mil
 
Edelweiss Financial Services Limited1.6009/12/20171.00Mil108.05 Mil
 % Assets in Top 5 Holdings20.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents62.93  73.56 
Corporate34.54  24.28
Government2.53  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/25/201510.270.00000.00000.00190.00190.0000
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
Currency: INR

Asset Allocation

Cash 61.88%
Stock 0.00%
Bond 36.45%
Other 1.67%
As of 04/30/2015

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.38 Yrs
Avg Credit QualityAA
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