New Analyst Ratings

 112720

 |  INF846K01487
 |  2 star

NAV

$ 1003.11

NAV Day Change

0.00 | 0.00
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

5.13%

Load

Multiple

Total Assets

13.8 bil

Expenses

0.67%

Fee Level

--

Turnover

731%

Status

Limited

Min. Inv.

5,000

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 10,00010,33410,04910,577 12,053 13,886  
Fund3.340.495.77 6.42 6.79  
+/- Category-0.69-0.18-1.38 -0.95 -0.95  
% Rank in Cat829188 84 68  
# of Funds in Cat849878833 441 388 101 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India7.2707/30/201710.00Mil1000.04 Mil
 
Religare Finvest Limited5.8311/14/20177.50Mil801.14 Mil
 
Cholamandalam Investment And Fin. Co. Ltd3.6511/25/20165.00Mil501.32 Mil
 
India Infoline Finance Limited3.0204/03/20174.00Mil415.90 Mil
 
Sprit Textiles Private Limited2.1302/02/20182.80Mil292.58 Mil
 % Assets in Top 5 Holdings21.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.24  71.98 
Corporate22.76  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
30 Jun 20151,003.110.00000.00004.98854.98850.0000
29 May 20151,003.110.00000.00004.45204.45200.0000
30 Apr 20151,003.110.00000.00004.68914.68910.0000
31 Mar 20151,003.110.00000.00005.70385.70380.0000
27 Feb 20151,003.110.00000.00003.80223.80220.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash76.622.7079.32
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds23.380.0023.38
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Kedar Karnik 09/28/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAA
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