New Analyst Ratings

 116516

 |  INF277K01GD5

NAV

$ 1003.36

NAV Day Change

0.00 | 0.00
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

6.52%

Load

Multiple

Total Assets

2.6 bil

Expenses

0.77%

Fee Level

--

Turnover

596%

Status

Limited

Min. Inv.

10,000

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 10,00010,60710,05810,684    
Fund6.070.586.84    
+/- India 364 day T-Bill TR INR-2.02-0.28-2.24    
+/- Category-0.87-0.13-0.83    
% Rank in Cat767674    
# of Funds in Cat878923876 448 406 101 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.95 Fullerton India Credit Co Ltd - 07/10/20165.8010/07/20160.00Mil152.78 Mil
 
09.60 Il & Fs Financial Ser Ltd - 18/09/20163.8209/18/20160.10Mil100.53 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20173.8107/15/20170.10Mil100.30 Mil
 
Rural Electrificat 8.97%0.00Mil0.00 Mil
 
Lic Housing Finan 9.76%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings13.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents86.58  78.17 
Corporate13.42  15.23
Government0.00  4.80
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Oct 20141,003.360.00000.00006.04486.04480.0000
30 Sep 20141,003.360.00000.00005.43215.43210.0000
31 Aug 20141,003.360.00000.00005.00845.00840.0000
31 Jul 20141,003.360.00000.00005.12795.12790.0000
30 Jun 20141,003.360.00000.00005.29305.29300.0000
Currency: INR

Asset Allocation

Cash 86.58%
Stock 0.00%
Bond 13.42%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAAA
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