New Analyst Ratings

 101829

 |  INF767K01AM9
 |  1 star

NAV

$ 10.20

NAV Day Change

0.01 | 0.12
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

5.28%

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 10,00010,11110,06010,693 12,234 13,094  
Fund1.110.606.93 6.95 5.54  
+/- India 364 day T-Bill TR INR-0.440.01-2.39 -1.20 -1.39  
+/- Category-0.060.11-0.67 -0.75 -1.53  
% Rank in Cat553762 76 93  
# of Funds in Cat916920875 457 414 113 
* Annualized returns.
Data as of 03/04/2015. 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
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

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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