New Analyst Ratings

 112648

 |  INF959L01BM8
 |  2 star

NAV

$ 1005.46

NAV Day Change

0.00 | 0.00
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

5.93%

Load

Multiple

Total Assets

1.8 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 10,00010,13610,04910,661 12,358 13,841  
Fund1.360.496.61 7.31 6.72  
+/- India 364 day T-Bill TR INR-0.69-0.25-2.37 -0.81 -0.26  
+/- Category-0.30-0.09-0.73 -0.32 -0.42  
% Rank in Cat797665 53 63  
# of Funds in Cat878887844 446 406 112 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Infrastructure Limited2.7203/30/20160.50Mil49.88 Mil
 % Assets in Top 5 Holdings2.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.25  75.93 
Corporate2.75  21.80
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 20151,005.460.00000.00004.28674.28670.0000
30 Jan 20151,005.460.00000.00004.64304.64300.0000
30 Dec 20141,005.460.00000.00004.80004.80000.0000
28 Nov 20141,005.460.00000.00004.80474.80470.0000
31 Oct 20141,005.460.00000.00005.49525.49520.0000
Currency: INR

Asset Allocation

Cash 96.42%
Stock 0.00%
Bond 2.72%
Other 0.86%
As of 02/28/2015

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.17 Yrs
Avg Credit QualityAA
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