New Analyst Ratings

 112653

 |  INF959L01387

NAV

$ 1003.34

NAV Day Change

0.18 | 0.02
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

5.27%

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 10,00010,06610,02710,520 11,912 13,508  
Fund0.660.275.20 6.01 6.20  
+/- India 364 day T-Bill TR INR-3.31-0.50-3.57 -2.02 -1.01  
+/- Category-2.64-0.24-1.83 -1.37 -1.06  
% Rank in Cat928696 95 81  
# of Funds in Cat862889845 443 389 103 
* Annualized returns.
Data as of 03/03/2015. 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
27 Feb 20151,002.680.00000.00004.95044.95040.0000
30 Jan 20151,004.930.00000.00003.89173.89170.0000
26 Dec 20141,004.610.00000.00003.18533.18530.0000
28 Nov 20141,004.610.00000.00003.80563.80560.0000
31 Oct 20141,004.610.00000.00004.97714.97710.0000
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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