New Analyst Ratings

 111675

 |  INF767K01AP2
 |  1 star

NAV

$ 10.17

NAV Day Change

-0.02 | -0.17
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

4.92%

Load

Multiple

Total Assets

7.1 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 10,00010,33610,02610,633 12,066 13,147  
Fund3.360.266.33 6.46 5.63  
+/- Category-0.57-0.38-0.81 -0.90 -2.09  
% Rank in Cat    
# of Funds in Cat861890845 443 391 102 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Edelweiss Financial Services Limited1.5609/12/20171.00Mil110.30 Mil
 
Edelweiss Financial Services Limited1.5609/11/20171.00Mil110.15 Mil
 
Indiabulls Housing Finance Limited1.5312/01/20171.00Mil107.86 Mil
 
Shriram Transport Finance Company Limited1.4307/01/20161.00Mil101.02 Mil
 
Housing Development Finance Corporation Limited1.4308/29/20161.00Mil100.98 Mil
 % Assets in Top 5 Holdings7.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.26  71.98 
Corporate12.74  25.91
Government0.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jul 201510.170.00000.00000.01440.01440.0000
21 Jul 201510.180.00000.00000.00890.00890.0000
14 Jul 201510.170.00000.00000.00820.00820.0000
07 Jul 201510.170.00000.00000.03860.03860.0000
30 Jun 201510.210.00000.00000.04720.04720.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash86.580.0086.58
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds12.640.0012.64
Other0.780.000.78
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.46 Yrs
Avg Credit QualityAAA
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