New Analyst Ratings

 111675

 |  INF767K01AP2
 |  1 star

NAV

$ 10.12

NAV Day Change

0.00 | 0.01
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

5.83%

Load

Multiple

Total Assets

8.6 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 10,00010,11010,04310,668 12,168 12,903  
Fund1.100.436.68 6.76 5.23  
+/- India 364 day T-Bill TR INR-0.49-0.20-2.70 -1.37 -1.69  
+/- Category-0.09-0.08-0.89 -0.93 -1.84  
% Rank in Cat597371 83 94  
# of Funds in Cat916921875 457 414 113 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited6.0108/26/20195.00Mil514.77 Mil
 
Tata Capital Housing Finance Limited4.7408/22/20174.00Mil406.01 Mil
 
State Bank Of Patiala2.9201/22/20252.50Mil250.13 Mil
 
Rural Electrification Corporation Limited2.4402/05/20192.00Mil208.98 Mil
 
LIC Nomura MF FMP Ser 75 Dir Gr2.0416.00Mil174.84 Mil
 % Assets in Top 5 Holdings18.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.39  72.16 
Corporate28.61  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash72.920.0072.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds29.220.0029.22
Other-2.142.140.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.20 Yrs
Avg Credit QualityAAA
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