New Analyst Ratings

 112649

 |  INF959L01BN6
 |  3 star

NAV

$ 1005.47

NAV Day Change

-6.46 | -0.64
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

6.57%

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 10,00010,12910,04310,651 12,403 14,140  
Fund1.290.436.51 7.44 7.17  
+/- India 364 day T-Bill TR INR-0.66-0.22-2.47 -0.68 0.21  
+/- Category-0.190.01-0.76 -0.17 0.08  
% Rank in Cat502759 42 42  
# of Funds in Cat910920871 458 418 112 
* Annualized returns.
Data as of 03/27/2015. 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 Mar 20151,005.470.00000.00004.89674.89670.0000
27 Feb 20151,006.040.00000.00004.90024.90020.0000
30 Jan 20151,006.860.00000.00004.90414.90410.0000
26 Dec 20141,006.010.00000.00004.22184.22180.0000
28 Nov 20141,006.010.00000.00004.82364.82360.0000
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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