New Analyst Ratings

 112020

 |  INF769K01226
 |  1 star

NAV

$ 10.29

NAV Day Change

0.00 | 0.05
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

5.76%

Load

Multiple

Total Assets

48.8 mil

Expenses

1.00%

Fee Level

--

Turnover

234%

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 10,00010,37910,04410,640 12,056 12,797  
Fund3.790.446.40 6.43 5.06  
+/- Category-0.25-0.24-0.75 -0.95 -2.68  
% Rank in Cat    
# of Funds in Cat849878833 441 388 101 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  71.98 
Government0.00  2.10
Corporate0.00  25.91
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
24 Jul 201510.270.00000.00000.04360.04360.0000
24 Jun 201510.270.00000.00000.08620.08620.0000
25 May 201510.260.00000.00000.04250.04250.0000
24 Apr 201510.260.00000.00000.04970.04970.0000
24 Mar 201510.250.00000.00000.04490.04490.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.65100.65
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAAA
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