New Analyst Ratings

 112658

 |  INF959L01BQ9
 |  3 star

NAV

$ 1004.85

NAV Day Change

1.42 | 0.14
%
As of  31/03/2015 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 10,00010,15210,06110,677 12,437 13,474  
Fund1.520.616.77 7.54 6.15  
+/- India 364 day T-Bill TR INR-0.76-0.35-2.45 -0.66 -0.87  
+/- Category-0.140.03-0.57 -0.09 -0.99  
% Rank in Cat636059 41 84  
# of Funds in Cat878887844 446 406 112 
* Annualized returns.
Data as of 03/31/2015. 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
03/30/20151,003.430.00000.00001.17511.17510.0000
03/23/20151,003.430.00000.00000.98110.98110.0000
03/16/20151,003.430.00000.00001.07331.07330.0000
03/09/20151,003.430.00000.00001.24951.24950.0000
03/02/20151,003.430.00000.00001.18051.18050.0000
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
Mutual Fund Tools
Feedback