New Analyst Ratings

 111675

 |  INF767K01AP2
 |  1 star

NAV

$ 10.17

NAV Day Change

-0.05 | -0.50
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

4.92%

Load

Multiple

Total Assets

6.9 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 10,00010,30210,01510,634 12,076 13,103  
Fund3.020.156.34 6.49 5.55  
+/- India 364 day T-Bill TR INR-1.16-0.42-2.42 -1.54 -1.69  
+/- Category-0.47-0.40-0.71 -0.89 -1.73  
% Rank in Cat    
# of Funds in Cat862891846 441 388 103 
* Annualized returns.
Data as of 07/07/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited2.9902/05/20192.00Mil207.30 Mil
 
Tata Capital Financial Services Limited1.8806/21/20161.30Mil130.54 Mil
 
Edelweiss Financial Services Limited1.5709/12/20171.00Mil109.00 Mil
 
Edelweiss Financial Services Limited1.5709/11/20171.00Mil108.86 Mil
 
Indiabulls Housing Finance Limited1.5512/01/20171.00Mil107.32 Mil
 % Assets in Top 5 Holdings9.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.45  74.57 
Corporate20.10  22.94
Government0.44  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/07/201510.170.00000.00000.03860.03860.0000
06/30/201510.210.00000.00000.04720.04720.0000
06/23/201510.260.00000.00000.05110.05110.0000
06/16/201510.310.00000.00000.00360.00360.0000
05/26/201510.270.00000.00000.00190.00190.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash81.550.0081.55
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds21.090.0021.09
Other-2.642.640.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.73 Yrs
Avg Credit QualityAAA
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