New Analyst Ratings

 112657

 |  INF959L01403

NAV

$ 1003.50

NAV Day Change

0.14 | 0.01
%
As of  11/03/2015 09:30:00 | INR

TTM Yield

5.08%

Load

Multiple

Total Assets

1.5 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 10,00010,08210,03510,522 11,920 13,572  
Fund0.820.355.22 6.03 6.30  
+/- India 364 day T-Bill TR INR-1.54-0.23-3.81 -1.98 -0.71  
+/- Category-1.26-0.27-2.13 -1.51 -0.86  
% Rank in Cat939096 95 77  
# of Funds in Cat867887835 433 390 103 
* Annualized returns.
Data as of 03/11/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Infrastructure Limited3.2703/30/20160.50Mil50.02 Mil
 % Assets in Top 5 Holdings3.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.73  76.41 
Corporate3.27  20.77
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/09/20151,003.250.00000.00000.98220.98220.0000
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
Currency: INR

Asset Allocation

Cash 96.73%
Stock 0.00%
Bond 3.27%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration0.39 Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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