New Analyst Ratings

 112719

 |  INF846K01495
 |  2 star

NAV

$ 1003.61

NAV Day Change

0.25 | 0.03
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.58%

Load

Multiple

Total Assets

13.6 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 10,00010,29310,05010,578 12,079 13,887  
Fund2.930.505.78 6.50 6.79  
+/- India 364 day T-Bill TR INR-1.21-0.07-2.96 -1.55 -0.43  
+/- Category-0.50-0.03-1.25 -0.89 -0.50  
% Rank in Cat796887 84 66  
# of Funds in Cat862890845 443 388 103 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Religare Finvest Limited5.8311/14/20177.50Mil794.53 Mil
 
Export-Import Bank Of India5.1406/12/20177.00Mil700.00 Mil
 
Cholamandalam Investment And Fin. Co. Ltd3.6711/25/20165.00Mil500.24 Mil
 
India Infoline Finance Limited3.0204/03/20174.00Mil411.43 Mil
 
Sprit Textiles Private Limited2.1302/02/20182.80Mil290.24 Mil
 % Assets in Top 5 Holdings19.80 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents78.71  74.57 
Corporate21.29  22.94
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/29/20151,002.450.00000.00000.96560.96560.0000
06/22/20151,002.450.00000.00001.18241.18240.0000
06/15/20151,002.450.00000.00001.00251.00250.0000
06/08/20151,002.450.00000.00000.98530.98530.0000
06/01/20151,002.450.00000.00001.28771.28770.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash78.690.0178.71
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds21.290.0021.29
Other0.020.000.02
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Kedar Karnik 09/28/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAA
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