New Analyst Ratings

 112216

 |  INF846K01552
 |  3 star

NAV

$ 1003.56

NAV Day Change

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

TTM Yield

6.38%

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 10,00010,03910,05310,659 12,441 14,132  
Fund0.390.536.59 7.55 7.16  
+/- India 364 day T-Bill TR INR-0.38-0.43-2.55 -0.54 0.56  
+/- Category-0.11-0.06-1.00 -0.15 0.18  
% Rank in Cat736280 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
01/19/20151,002.680.00000.00001.25491.25490.0000
01/12/20151,002.680.00000.00001.09061.09060.0000
01/05/20151,002.680.00000.00001.28101.28100.0000
12/29/20141,002.680.00000.00001.06111.06110.0000
12/22/20141,002.680.00000.00000.72880.72880.0000
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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