New Analyst Ratings

 112658

 |  INF959L01BQ9
 |  3 star

NAV

$ 1004.08

NAV Day Change

0.20 | 0.02
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

6.12%

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 10,00010,34110,04810,626 12,295 13,551  
Fund3.410.486.26 7.13 6.27  
+/- Category-0.61-0.18-0.88 -0.24 -1.46  
% Rank in Cat789174 47 85  
# of Funds in Cat859888843 443 390 102 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited9.6107/25/20161.50Mil150.07 Mil
 % Assets in Top 5 Holdings9.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents90.39  71.98 
Corporate9.61  25.91
Government0.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/27/20151,003.430.00000.00001.08481.08480.0000
07/20/20151,003.430.00000.00001.11151.11150.0000
07/13/20151,003.430.00000.00001.02501.02500.0000
07/06/20151,003.430.00000.00001.20441.20440.0000
06/29/20151,003.430.00000.00000.92930.92930.0000
Currency: INR

Asset Allocation

Cash 90.39%
Stock 0.00%
Bond 9.61%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

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