New Analyst Ratings

 112649

 |  INF959L01BN6
 |  3 star

NAV

$ 1013.40

NAV Day Change

0.21 | 0.02
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

6.69%

Load

Multiple

Total Assets

1.5 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 10,00010,06210,06710,688 12,512   
Fund0.620.676.88 7.75   
+/- India 364 day T-Bill TR INR-0.27-0.33-2.39 -0.41   
+/- Category0.030.05-0.72 0.05   
% Rank in Cat484466 38   
# of Funds in Cat917917866 453 405 108 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
RELIANCE INFRASTRUCTURE LIMITED3.3803/30/20160.50Mil50.34 Mil
 % Assets in Top 5 Holdings3.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.30  75.22 
Corporate2.70  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Dec 20141,006.010.00000.00004.22184.22180.0000
28 Nov 20141,006.010.00000.00004.82364.82360.0000
31 Oct 20141,006.010.00000.00006.24306.24300.0000
26 Sep 20141,006.010.00000.00006.88096.88090.0000
22 Aug 20141,006.010.00000.00005.25805.25800.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash121.760.00121.76
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds3.380.003.38
Other-25.1425.140.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.33 Yrs
Avg Credit QualityAA
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