New Analyst Ratings

 101829

 |  INF767K01AM9
 |  1 star

NAV

$ 10.26

NAV Day Change

0.01 | 0.14
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

5.28%

Load

Multiple

Total Assets

8.3 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 10,00010,17010,07610,697 12,232 13,118  
Fund1.700.766.97 6.95 5.58  
+/- India 364 day T-Bill TR INR-0.350.02-2.01 -1.18 -1.40  
+/- Category0.170.30-0.25 -0.64 -1.51  
% Rank in Cat    
# of Funds in Cat910920874 457 418 112 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited6.1808/26/20195.00Mil514.18 Mil
 
Tata Capital Housing Finance Limited4.8708/22/20174.00Mil404.92 Mil
 
Rural Electrification Corporation Limited2.5002/05/20192.00Mil208.23 Mil
 
8.60% Govt Stock 20281.9306/02/20281.50Mil160.59 Mil
 
Tata Capital Financial Services Limited1.5706/21/20161.30Mil130.29 Mil
 % Assets in Top 5 Holdings17.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents64.19  75.93 
Corporate32.37  21.80
Government3.44  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/27/201510.130.00000.00000.11050.11050.0000
12/22/201410.180.00000.00000.03720.03720.0000
11/27/201410.190.00000.00000.02500.02500.0000
10/27/201410.140.00000.00000.05810.05810.0000
09/22/201410.110.00000.00000.04310.04310.0000
Currency: INR

Asset Allocation

Cash 62.88%
Stock 0.00%
Bond 35.07%
Other 2.05%
As of 02/28/2015

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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