New Analyst Ratings

 112658

 |  INF959L01BQ9
 |  3 star

NAV

$ 1003.89

NAV Day Change

0.17 | 0.02
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

6.38%

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 10,00010,19310,04110,659 12,366 13,534  
Fund1.930.416.59 7.34 6.24  
+/- India 364 day T-Bill TR INR-0.670.09-2.35 -0.70 -0.74  
+/- Category-0.28-0.10-0.64 -0.19 -0.96  
% Rank in Cat737464 45   
# of Funds in Cat788810762 397 351 89 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Infrastructure Limited3.2703/30/20160.50Mil50.02 Mil
 % Assets in Top 5 Holdings3.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.73  76.41 
Corporate3.27  20.77
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/27/20151,003.430.00000.00001.03461.03460.0000
04/20/20151,003.430.00000.00000.99670.99670.0000
04/13/20151,003.430.00000.00000.98580.98580.0000
04/06/20151,003.430.00000.00002.01092.01090.0000
03/30/20151,003.430.00000.00001.17511.17510.0000
Currency: INR

Asset Allocation

Cash 96.73%
Stock 0.00%
Bond 3.27%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAA
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