New Analyst Ratings

 112648

 |  INF959L01BM8
 |  3 star

NAV

$ 1005.46

NAV Day Change

0.00 | 0.00
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

6.35%

Load

Multiple

Total Assets

1.6 bil

Expenses

0.79%

Fee Level

--

Turnover

1,550%

Status

Open

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 10,00010,22610,04610,646 12,305 13,933  
Fund2.260.466.46 7.16 6.86  
+/- India 364 day T-Bill TR INR-0.85-0.21-2.31 -0.90 -0.17  
+/- Category-0.38-0.03-0.67 -0.34 -0.36  
% Rank in Cat807068 55 62  
# of Funds in Cat864888843 435 387 103 
* Annualized returns.
Data as of 05/22/2015. 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
04/30/20151,005.460.00000.00004.34244.34240.0000
03/31/20151,005.460.00000.00005.97815.97810.0000
02/27/20151,005.460.00000.00004.28674.28670.0000
01/30/20151,005.460.00000.00004.64304.64300.0000
12/30/20141,005.460.00000.00004.80004.80000.0000
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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