New Analyst Ratings

 112217

 |  INF846K01578
 |  3 star

NAV

$ 1008.70

NAV Day Change

0.19 | 0.02
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

6.40%

Load

Multiple

Total Assets

14.1 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 10,00010,05210,05310,662 12,448 14,151  
Fund0.520.536.62 7.57 7.19  
+/- India 364 day T-Bill TR INR-0.24-0.43-2.51 -0.52 0.58  
+/- Category0.03-0.06-0.96 -0.13 0.21  
% Rank in Cat466278 47 40  
# of Funds in Cat917917867 453 407 108 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
EDELWEISS FINANCIAL SERVICES LIMITED5.4005/18/20167.50Mil762.53 Mil
 
RELIGARE FINVEST LIMITED5.3911/14/20177.50Mil760.32 Mil
 
Axis Liquid Dir Gr0.00Mil0.00 Mil
 % Assets in Top 5 Holdings10.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.34  75.22 
Corporate10.66  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/26/20141,002.180.00000.00004.63884.63880.0000
11/25/20141,002.180.00000.00004.84604.84600.0000
10/27/20141,002.180.00000.00005.33145.33140.0000
09/25/20141,002.180.00000.00005.34755.34750.0000
08/25/20141,002.180.00000.00005.13265.13260.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash89.211.2190.43
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds10.790.0010.79
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Kedar Karnik 09/28/2012

Style Map

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