New Analyst Ratings

 112648

 |  INF959L01BM8
 |  3 star

NAV

$ 1005.46

NAV Day Change

0.00 | 0.00
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

6.07%

Load

Multiple

Total Assets

2.1 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 10,00010,08610,04510,674 12,398 13,773  
Fund0.860.456.74 7.43 6.61  
+/- India 364 day T-Bill TR INR-0.440.07-2.42 -0.66 -0.26  
+/- Category-0.19-0.03-0.82 -0.23 -0.45  
% Rank in Cat767271 51 67  
# of Funds in Cat911913869 453 408 109 
* Annualized returns.
Data as of 02/27/2015. 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
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
30 Sep 20141,005.460.00000.00006.44316.44310.0000
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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