New Analyst Ratings

 112656

 |  INF959L01429

NAV

$ 1447.83

NAV Day Change

0.19 | 0.01
%
As of  21/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

0.79%

Fee Level

--

Turnover

1,550%

Status

Limited

Min. Inv.

1,000

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 10,00010,19110,06210,692 12,358 14,375  
Fund1.910.626.92 7.31 7.53  
+/- India 364 day T-Bill TR INR-2.21-0.02-1.85 -0.74 0.31  
+/- Category-1.490.09-0.09 -0.09 0.25  
% Rank in Cat626049 47 34  
# of Funds in Cat862889845 443 388 103 
* Annualized returns.
Data as of 04/21/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited10.4307/25/20161.50Mil150.08 Mil
 % Assets in Top 5 Holdings10.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.57  74.57 
Corporate10.43  22.94
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 89.57%
Stock 0.00%
Bond 10.43%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.45 Yrs
Avg Credit QualityAAA
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