New Analyst Ratings

 112658

 |  INF959L01BQ9
 |  3 star

NAV

$ 1003.97

NAV Day Change

0.28 | 0.03
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

6.38%

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 10,00010,23810,04910,650 12,368 13,518  
Fund2.380.496.50 7.34 6.21  
+/- India 364 day T-Bill TR INR-0.80-0.21-2.21 -0.73 -0.83  
+/- Category-0.35-0.02-0.61 -0.15 -1.00  
% Rank in Cat746864 43 84  
# of Funds in Cat865889845 436 388 103 
* Annualized returns.
Data as of 05/27/2015. 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
05/25/20151,003.430.00000.00001.33951.33950.0000
05/18/20151,003.430.00000.00001.23021.23020.0000
05/11/20151,003.430.00000.00000.76960.76960.0000
05/05/20151,003.430.00000.00001.02991.02990.0000
04/27/20151,003.430.00000.00001.03461.03460.0000
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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