New Analyst Ratings

 112718

 |  INF846K01511
 |  3 star

NAV

$ 1003.04

NAV Day Change

0.21 | 0.02
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

5.66%

Load

Multiple

Total Assets

12.5 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 10,00010,23210,04810,576 12,100 13,865  
Fund2.320.485.76 6.56 6.75  
+/- India 364 day T-Bill TR INR-0.95-0.18-3.00 -1.52 -0.31  
+/- Category-0.43-0.04-1.35 -0.91 -0.47  
% Rank in Cat    
# of Funds in Cat865889845 436 388 103 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Religare Finvest Limited6.3111/14/20177.50Mil788.55 Mil
 
Edelweiss Financial Services Limited6.3105/18/20167.50Mil787.92 Mil
 
Export-Import Bank Of India5.6006/12/20177.00Mil699.99 Mil
 
India Infoline Finance Limited3.2704/03/20174.00Mil408.48 Mil
 
Sprit Textiles Private Limited2.3002/02/20182.80Mil287.92 Mil
 % Assets in Top 5 Holdings23.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.17  73.56 
Corporate24.83  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
25 May 20151,002.180.00000.00004.33154.33150.0000
27 Apr 20151,002.180.00000.00006.10776.10770.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash74.582.3876.96
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds25.420.0025.42
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Kedar Karnik 09/28/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.45 Yrs
Avg Credit QualityAA
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