New Analyst Ratings

 112658

 |  INF959L01BQ9
 |  3 star

NAV

$ 1004.48

NAV Day Change

0.22 | 0.02
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

6.12%

Load

Multiple

Total Assets

1.4 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 10,00010,29910,04610,633 12,324 13,535  
Fund2.990.466.33 7.21 6.24  
+/- India 364 day T-Bill TR INR-1.14-0.11-2.41 -0.84 -0.98  
+/- Category-0.44-0.07-0.69 -0.18 -1.04  
% Rank in Cat758268 43 85  
# of Funds in Cat862890845 443 388 103 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited10.4307/25/20161.50Mil150.08 Mil
 % Assets in Top 5 Holdings10.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.57  74.57 
Corporate10.43  22.94
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/29/20151,003.430.00000.00000.92930.92930.0000
06/22/20151,003.430.00000.00001.08841.08840.0000
06/15/20151,003.430.00000.00000.96030.96030.0000
06/08/20151,003.430.00000.00001.08281.08280.0000
06/01/20151,003.430.00000.00001.39491.39490.0000
Currency: INR

Asset Allocation

Cash 89.57%
Stock 0.00%
Bond 10.43%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.45 Yrs
Avg Credit QualityAAA
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