New Analyst Ratings

 112056

 |  INF769K01184
 |  1 star

NAV

$ 10.35

NAV Day Change

0.00 | 0.01
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

5.00%

Load

Multiple

Total Assets

49.5 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 10,00010,19610,03210,627 11,950 12,630  
Fund1.960.326.27 6.12 4.78  
+/- India 364 day T-Bill TR INR-0.640.00-2.67 -1.92 -2.20  
+/- Category-0.25-0.19-0.96 -1.41 -2.42  
% Rank in Cat699079 92 96  
# of Funds in Cat788810762 397 351 89 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  76.41 
Government0.00  2.82
Corporate0.00  20.77
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/29/201510.350.00000.00000.00780.00780.0000
04/22/201510.350.00000.00000.00770.00770.0000
04/15/201510.350.00000.00000.00890.00890.0000
04/08/201510.350.00000.00000.00080.00080.0000
04/06/201510.350.00000.00000.02690.02690.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.79101.79
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 03/31/2015

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.49 Yrs
Avg Credit QualityAAA
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