New Analyst Ratings

 112649

 |  INF959L01BN6
 |  3 star

NAV

$ 1007.79

NAV Day Change

0.15 | 0.01
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

6.22%

Load

Multiple

Total Assets

1.6 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 10,00010,25210,05810,651 12,357 14,308  
Fund2.520.586.51 7.31 7.43  
+/- India 364 day T-Bill TR INR-0.82-0.14-2.23 -0.74 0.35  
+/- Category-0.35-0.08-0.66 -0.16 0.19  
% Rank in Cat    
# of Funds in Cat865889846 437 388 103 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited9.6307/25/20161.50Mil149.99 Mil
 % Assets in Top 5 Holdings9.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents90.37  73.56 
Corporate9.63  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 May 20151,006.730.00000.00004.87884.87880.0000
24 Apr 20151,005.750.00000.00004.87454.87450.0000
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
Currency: INR

Asset Allocation

Cash 90.37%
Stock 0.00%
Bond 9.63%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.29 Yrs
Avg Credit QualityAAA
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