New Analyst Ratings

 112020

 |  INF769K01226
 |  1 star

NAV

$ 10.27

NAV Day Change

0.00 | 0.02
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

5.52%

Load

Multiple

Total Assets

47.8 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22510,04310,593 12,013 12,706  
Fund2.250.435.93 6.30 4.91  
+/- India 364 day T-Bill TR INR-0.98-0.28-2.80 -1.79 -2.15  
+/- Category-0.51-0.10-1.18 -1.17 -2.32  
% Rank in Cat848887 89 96  
# of Funds in Cat865889845 436 388 103 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  73.56 
Government0.00  2.15
Corporate0.00  24.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
24 Feb 201510.250.00000.00000.08620.08620.0000
24 Dec 201410.240.00000.00000.04180.04180.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.10101.10
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 04/30/2015

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.44 Yrs
Avg Credit QualityAAA
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