New Analyst Ratings

 112056

 |  INF769K01184
 |  1 star

NAV

$ 10.36

NAV Day Change

0.00 | 0.02
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

5.00%

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 10,00010,23210,04510,612 11,947 12,657  
Fund2.320.456.12 6.11 4.83  
+/- India 364 day T-Bill TR INR-0.79-0.22-2.65 -1.96 -2.20  
+/- Category-0.32-0.04-1.01 -1.39 -2.39  
% Rank in Cat757382 92 97  
# of Funds in Cat864888843 435 387 103 
* Annualized returns.
Data as of 05/22/2015. 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
20 May 201510.360.00000.00000.01090.01090.0000
13 May 201510.350.00000.00000.00840.00840.0000
06 May 201510.350.00000.00000.00740.00740.0000
29 Apr 201510.350.00000.00000.00780.00780.0000
22 Apr 201510.350.00000.00000.00770.00770.0000
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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