New Analyst Ratings

 112657

 |  INF959L01403
 |  2 star

NAV

$ 1003.92

NAV Day Change

0.12 | 0.01
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

5.08%

Load

Multiple

Total Assets

2.1 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 10,00010,07610,03410,525 11,924 13,565  
Fund0.760.345.25 6.04 6.29  
+/- India 364 day T-Bill TR INR-0.79-0.25-4.07 -2.11 -0.64  
+/- Category-0.43-0.17-2.32 -1.64 -0.79  
% Rank in Cat918696 95 77  
# of Funds in Cat916921875 457 414 113 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Infrastructure Limited2.3503/30/20160.50Mil50.02 Mil
 % Assets in Top 5 Holdings2.35 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.63  72.16 
Corporate2.37  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
03/02/20151,003.250.00000.00000.91310.91310.0000
02/23/20151,003.250.00000.00000.90040.90040.0000
02/16/20151,003.250.00000.00000.73390.73390.0000
02/09/20151,003.250.00000.00000.63810.63810.0000
02/02/20151,003.250.00000.00000.71390.71390.0000
Currency: INR

Asset Allocation

Cash 96.81%
Stock 0.00%
Bond 2.35%
Other 0.84%
As of 01/31/2015

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.21 Yrs
Avg Credit QualityAAA
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