New Analyst Ratings

 112649

 |  INF959L01BN6
 |  3 star

NAV

$ 1007.50

NAV Day Change

0.17 | 0.02
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

6.57%

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 10,00010,10110,04310,682 12,445   
Fund1.010.436.82 7.56   
+/- India 364 day T-Bill TR INR-0.54-0.17-2.50 -0.59   
+/- Category-0.16-0.07-0.77 -0.13   
% Rank in Cat    
# of Funds in Cat916920875 457 414 113 
* Annualized returns.
Data as of 03/05/2015. 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
02/27/20151,006.040.00000.00004.90024.90020.0000
01/30/20151,006.860.00000.00004.90414.90410.0000
12/26/20141,006.010.00000.00004.22184.22180.0000
11/28/20141,006.010.00000.00004.82364.82360.0000
10/31/20141,006.010.00000.00006.24306.24300.0000
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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