New Analyst Ratings

 116516

 |  INF277K01GD5
 |  2 star

NAV

$ 1003.36

NAV Day Change

0.00 | 0.00
%
As of  03/05/2015 09:30:00 | INR

TTM Yield

5.59%

Load

Multiple

Total Assets

2.2 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 10,00010,18010,03910,612 12,034   
Fund1.800.396.12 6.37   
+/- India 364 day T-Bill TR INR-0.800.07-2.82 -1.67   
+/- Category-0.42-0.12-1.11 -1.16   
% Rank in Cat    
# of Funds in Cat788810762 397 351 89 
* Annualized returns.
Data as of 05/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Fullerton India Credit Company Ltd6.8910/07/20160.00Mil153.52 Mil
 
The Tata Power Company Limited6.7611/17/20170.00Mil150.82 Mil
 
Il & Fs Financial Services Limited4.5309/18/20160.10Mil100.96 Mil
 % Assets in Top 5 Holdings18.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents81.82  76.41 
Corporate18.18  20.77
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/31/20151,003.360.00000.00006.49346.49340.0000
02/28/20151,003.360.00000.00003.17973.17970.0000
02/10/20151,003.360.00000.00000.18470.18470.0000
01/31/20151,003.360.00000.00003.74803.74800.0000
12/29/20141,003.360.00000.00004.25594.25590.0000
Currency: INR

Asset Allocation

Cash 81.82%
Stock 0.00%
Bond 18.18%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.91 Yrs
Avg Credit QualityAAA
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