New Analyst Ratings

 112719

 |  INF846K01495
 |  2 star

NAV

$ 1002.73

NAV Day Change

0.28 | 0.03
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

5.58%

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 10,00010,33010,05010,580 12,058 13,895  
Fund3.300.505.80 6.44 6.80  
+/- Category-0.66-0.15-1.31 -0.93 -0.92  
% Rank in Cat808786 84 67  
# of Funds in Cat860889844 442 390 102 
* Annualized returns.
Data as of 07/28/2015. 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
07/27/20151,002.450.00000.00001.14991.14990.0000
07/20/20151,002.450.00000.00001.07501.07500.0000
07/13/20151,002.450.00000.00001.02951.02950.0000
07/06/20151,002.450.00000.00001.25881.25880.0000
06/29/20151,002.450.00000.00000.96560.96560.0000
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
Mutual Fund Tools
Feedback