New Analyst Ratings

 112653

 |  INF959L01387
 |  1 star

NAV

$ 1003.17

NAV Day Change

0.49 | 0.05
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

5.27%

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 10,00010,06510,02710,523 11,910 13,507  
Fund0.650.275.23 6.00 6.20  
+/- India 364 day T-Bill TR INR-0.66-0.11-3.92 -2.09 -0.68  
+/- Category-0.45-0.16-2.32 -1.67 -0.86  
% Rank in Cat938696 95 81  
# of Funds in Cat917920875 458 415 110 
* Annualized returns.
Data as of 03/02/2015. 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
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 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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