New Analyst Ratings

 112719

 |  INF846K01495
 |  2 star

NAV

$ 1003.39

NAV Day Change

0.20 | 0.02
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

5.86%

Load

Multiple

Total Assets

14.1 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 10,00010,08410,04410,600 12,172   
Fund0.840.446.00 6.77   
+/- India 364 day T-Bill TR INR-0.45-0.08-3.16 -1.33   
+/- Category-0.22-0.03-1.55 -0.89   
% Rank in Cat776890 81   
# of Funds in Cat911913869 453 408 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr9.900.92Mil1400.64 Mil
 
Edelweiss Financial Services Limited5.4505/18/20167.50Mil770.75 Mil
 
Religare Finvest Limited5.4311/14/20177.50Mil767.83 Mil
 
India Infoline Finance Limited2.1504/29/20173.00Mil303.80 Mil
 % Assets in Top 5 Holdings22.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.18  72.16 
Corporate12.82  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Feb 20151,002.450.00000.00001.06611.06610.0000
16 Feb 20151,002.450.00000.00000.93410.93410.0000
09 Feb 20151,002.450.00000.00000.68210.68210.0000
02 Feb 20151,002.450.00000.00000.82380.82380.0000
27 Jan 20151,002.450.00000.00001.15671.15670.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash86.971.6088.57
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds13.030.0013.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Kedar Karnik 09/28/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.32 Yrs
Avg Credit QualityAAA
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