New Analyst Ratings

 111675

 |  INF767K01AP2
 |  1 star

NAV

$ 10.21

NAV Day Change

0.00 | 0.02
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

5.36%

Load

Multiple

Total Assets

6.0 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 10,00010,20310,07610,678 12,165 12,972  
Fund2.030.766.78 6.75 5.34  
+/- India 364 day T-Bill TR INR-0.310.14-2.30 -1.30 -1.66  
+/- Category-0.010.12-0.52 -0.80 -1.82  
% Rank in Cat473458 81 94  
# of Funds in Cat867885835 433 390 103 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited8.6208/26/20195.00Mil514.06 Mil
 
Tata Capital Housing Finance Limited6.8008/22/20174.00Mil405.36 Mil
 
Rural Electrification Corporation Limited3.5002/05/20192.00Mil208.49 Mil
 
Tata Capital Financial Services Limited2.1906/21/20161.30Mil130.50 Mil
 
Edelweiss Financial Services Limited1.7909/12/20171.00Mil106.91 Mil
 % Assets in Top 5 Holdings22.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.47  76.41 
Corporate39.59  20.77
Government2.93  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 55.89%
Stock 0.00%
Bond 41.36%
Other 2.75%
As of 03/31/2015

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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