New Analyst Ratings

 116516

 |  INF277K01GD5
 |  2 star

NAV

$ 1003.36

NAV Day Change

0.00 | 0.00
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

5.87%

Load

Multiple

Total Assets

3.6 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 10,00010,32910,05410,606 11,981   
Fund3.290.546.06 6.21   
+/- Category-0.66-0.12-1.05 -1.16   
% Rank in Cat    
# of Funds in Cat860889844 442 390 102 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Limited7.0408/27/20170.00Mil254.18 Mil
 
Fullerton India Credit Company Ltd4.2410/07/20160.00Mil152.99 Mil
 
Il & Fs Financial Services Limited2.7909/18/20160.10Mil100.80 Mil
 
The Tata Power Company Limited2.7811/17/20170.00Mil100.41 Mil
 
Cholamandalam Investment And Fin. Co. Ltd2.7803/15/20180.00Mil100.24 Mil
 % Assets in Top 5 Holdings19.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.38  71.98 
Corporate19.62  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
30 Jun 20151,003.360.00000.00004.69344.69340.0000
31 May 20151,003.360.00000.00005.36695.36690.0000
30 Apr 20151,003.360.00000.00004.01314.01310.0000
31 Mar 20151,003.360.00000.00006.49346.49340.0000
28 Feb 20151,003.360.00000.00003.17973.17970.0000
Currency: INR

Asset Allocation

Cash 80.38%
Stock 0.00%
Bond 19.62%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAAA
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