New Analyst Ratings

 112719

 |  INF846K01495
 |  2 star

NAV

$ 1003.29

NAV Day Change

0.22 | 0.02
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

10.7 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 10,00010,17910,06010,582 12,131 13,844  
Fund1.790.605.82 6.65 6.72  
+/- India 364 day T-Bill TR INR-0.680.03-3.15 -1.37 -0.26  
+/- Category-0.37-0.07-1.48 -0.89 -0.45  
% Rank in Cat817091 83 64  
# of Funds in Cat865885833 431 388 103 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Edelweiss Financial Services Limited7.3105/18/20167.50Mil780.95 Mil
 
Religare Finvest Limited7.3111/14/20177.50Mil780.59 Mil
 
Export-Import Bank Of India6.5506/12/20177.00Mil699.88 Mil
 
India Infoline Finance Limited3.7704/03/20174.00Mil403.23 Mil
 
India Infoline Finance Limited2.8404/29/20173.00Mil303.24 Mil
 % Assets in Top 5 Holdings27.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.22  76.41 
Corporate28.78  20.77
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Apr 20151,002.450.00000.00001.00231.00230.0000
13 Apr 20151,002.450.00000.00001.23561.23560.0000
06 Apr 20151,002.450.00000.00001.97701.97700.0000
30 Mar 20151,002.450.00000.00001.02421.02420.0000
23 Mar 20151,002.450.00000.00000.95910.95910.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash69.555.7975.35
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds30.450.0030.45
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Kedar Karnik 09/28/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.56 Yrs
Avg Credit QualityAAA
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