New Analyst Ratings

 112215

 |  INF846K01545
 |  3 star

NAV

$ 1003.83

NAV Day Change

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

TTM Yield

5.58%

Load

Multiple

Total Assets

10.7 bil

Expenses

0.67%

Fee Level

--

Turnover

731%

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 10,00010,20210,05010,625 12,349 14,198  
Fund2.020.506.25 7.29 7.26  
+/- India 364 day T-Bill TR INR-0.580.18-2.69 -0.75 0.28  
+/- Category-0.20-0.00-0.98 -0.24 0.06  
% Rank in Cat615181 49 44  
# 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
 
Edelweiss Financial Services Limited7.3105/18/20167.50Mil780.95 Mil
 
Religare Finvest Limited7.3111/14/20177.50Mil780.59 Mil
 
Export-Import Bank Of India6.5506/12/20177.00Mil699.88 Mil
 
India Infoline Finance Limited3.7704/03/20174.00Mil403.23 Mil
 
India Infoline Finance Limited2.8404/29/20173.00Mil303.24 Mil
 % Assets in Top 5 Holdings27.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.22  76.41 
Corporate28.78  20.77
Government0.00  2.82
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
03/31/20151,003.830.00000.00006.09266.09260.0000
02/27/20151,003.830.00000.00004.13904.13900.0000
01/30/20151,003.830.00000.00004.83544.83540.0000
12/31/20141,003.830.00000.00005.08465.08460.0000
11/28/20141,003.830.00000.00004.64474.64470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash69.555.7975.35
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds30.450.0030.45
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Kedar Karnik 09/28/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.56 Yrs
Avg Credit QualityAAA
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