New Analyst Ratings

 112718

 |  INF846K01511
 |  2 star

NAV

$ 1004.81

NAV Day Change

1.44 | 0.14
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

5.60%

Load

Multiple

Total Assets

13.5 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 10,00010,14510,06310,591 12,163 13,835  
Fund1.450.635.91 6.74 6.71  
+/- India 364 day T-Bill TR INR-0.83-0.33-3.31 -1.46 -0.31  
+/- Category-0.210.05-1.43 -0.89 -0.43  
% Rank in Cat705788 82 63  
# 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
 
Edelweiss Financial Services Limited5.7205/18/20167.50Mil774.60 Mil
 
Religare Finvest Limited5.7011/14/20177.50Mil772.15 Mil
 
Export-Import Bank Of India5.1606/12/20177.00Mil698.60 Mil
 
India Infoline Finance Limited2.2404/29/20173.00Mil303.26 Mil
 
Sprit Textiles Private Limited2.0902/02/20182.80Mil282.70 Mil
 % Assets in Top 5 Holdings20.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.09  75.93 
Corporate20.91  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
25 Mar 20151,002.180.00000.00004.08634.08630.0000
25 Feb 20151,002.180.00000.00003.91103.91100.0000
27 Jan 20151,002.180.00000.00004.98194.98190.0000
26 Dec 20141,002.180.00000.00004.26604.26600.0000
25 Nov 20141,002.180.00000.00004.49714.49710.0000
Currency: INR

Asset Allocation

Cash 79.09%
Stock 0.00%
Bond 20.91%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Kedar Karnik 09/28/2012

Style Map

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