New Analyst Ratings

 101829

 |  INF767K01AM9
 |  1 star

NAV

$ 10.50

NAV Day Change

0.00 | 0.03
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

3.26%

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 10,00010,40610,07010,733 12,203 13,374  
Fund4.060.707.33 6.86 5.99  
+/- Category0.100.050.22 -0.51 -1.73  
% Rank in Cat414637 65 92  
# of Funds in Cat860889844 442 390 102 
* 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
27 Jan 201510.130.00000.00000.11050.11050.0000
22 Dec 201410.180.00000.00000.03720.03720.0000
27 Nov 201410.190.00000.00000.02500.02500.0000
27 Oct 201410.140.00000.00000.05810.05810.0000
22 Sep 201410.110.00000.00000.04310.04310.0000
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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