New Analyst Ratings

 112216

 |  INF846K01552
 |  3 star

NAV

$ 1003.43

NAV Day Change

0.52 | 0.05
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

6.27%

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 10,00010,10110,04610,655 12,408 14,161  
Fund1.010.466.55 7.46 7.21  
+/- India 364 day T-Bill TR INR-0.380.08-2.60 -0.64 0.32  
+/- Category-0.090.03-0.96 -0.22 0.15  
% Rank in Cat    
# of Funds in Cat918921876 458 415 110 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr9.900.92Mil1400.64 Mil
 
Edelweiss Financial Services Limited5.4505/18/20167.50Mil770.75 Mil
 
Religare Finvest Limited5.4311/14/20177.50Mil767.83 Mil
 
India Infoline Finance Limited2.1504/29/20173.00Mil303.80 Mil
 % Assets in Top 5 Holdings22.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.18  72.16 
Corporate12.82  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02 Mar 20151,002.680.00000.00001.23051.23050.0000
23 Feb 20151,002.680.00000.00001.14991.14990.0000
16 Feb 20151,002.680.00000.00001.01711.01710.0000
09 Feb 20151,002.680.00000.00000.76590.76590.0000
02 Feb 20151,002.680.00000.00000.89580.89580.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash86.971.6088.57
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds13.030.0013.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.32 Yrs
Avg Credit QualityAAA
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