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

1.6 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-2.29-0.32-3.56 -2.03 -0.73  
+/- Category-1.83-0.13-1.91 -1.47 -0.92  
% Rank in Cat939096 95 77  
# of Funds in Cat864888843 435 387 103 
* Annualized returns.
Data as of 03/11/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited9.6307/25/20161.50Mil149.99 Mil
 % Assets in Top 5 Holdings9.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents90.37  73.56 
Corporate9.63  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 90.37%
Stock 0.00%
Bond 9.63%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.29 Yrs
Avg Credit QualityAAA
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