New Analyst Ratings

 112652

 |  INF959L01379

NAV

$ 1003.73

NAV Day Change

0.27 | 0.03
%
As of  13/02/2015 10:30:00 | INR

TTM Yield

5.03%

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 10,00010,05110,03410,522 11,886   
Fund0.510.345.22 5.93   
+/- India 364 day T-Bill TR INR-3.51-0.32-3.59 -2.10   
+/- Category-2.83-0.20-1.80 -1.46   
% Rank in Cat899196 94   
# of Funds in Cat848875831 438 383 102 
* Annualized returns.
Data as of 02/13/2015. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09 Feb 20151,003.220.00000.00001.28631.28630.0000
30 Jan 20151,003.220.00000.00003.49263.49260.0000
30 Dec 20141,003.220.00000.00003.57013.57010.0000
28 Nov 20141,003.220.00000.00003.72323.72320.0000
31 Oct 20141,003.220.00000.00004.29754.29750.0000
Currency: INR

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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