New Analyst Ratings

 112649

 |  INF959L01BN6
 |  3 star

NAV

$ 1012.10

NAV Day Change

0.31 | 0.03
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

6.12%

Load

Multiple

Total Assets

1.3 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 10,00010,39510,04210,625 12,270 14,428  
Fund3.950.426.25 7.06 7.61  
+/- Category-0.55-0.16-0.83 -0.28 -0.16  
% Rank in Cat    
# of Funds in Cat848879834 439 385 105 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  72.21 
Government0.00  2.06
Corporate0.00  25.73
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/31/20151,006.810.00000.00004.87934.87930.0000
06/26/20151,006.010.00000.00004.87544.87540.0000
05/29/20151,006.730.00000.00004.87884.87880.0000
04/24/20151,005.750.00000.00004.87454.87450.0000
03/27/20151,005.470.00000.00004.89674.89670.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.38 Yrs
Avg Credit QualityAA
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