New Analyst Ratings

 112657

 |  INF959L01403
 |  1 star

NAV

$ 1003.55

NAV Day Change

0.15 | 0.02
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

5.18%

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 10,00010,03310,03810,527 11,960   
Fund0.330.385.27 6.15   
+/- India 364 day T-Bill TR INR-0.55-0.62-4.00 -2.01   
+/- Category-0.25-0.24-2.33 -1.55   
% Rank in Cat888096 93   
# of Funds in Cat917917866 453 405 108 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
RELIANCE INFRASTRUCTURE LIMITED3.3803/30/20160.50Mil50.34 Mil
 % Assets in Top 5 Holdings3.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.30  75.22 
Corporate2.70  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/27/20151,003.250.00000.00000.74210.74210.0000
01/19/20151,003.250.00000.00000.86640.86640.0000
01/12/20151,003.250.00000.00000.86540.86540.0000
01/05/20151,003.250.00000.00000.99070.99070.0000
12/29/20141,003.250.00000.00000.78000.78000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash121.760.00121.76
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds3.380.003.38
Other-25.1425.140.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.33 Yrs
Avg Credit QualityAA
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