New Analyst Ratings

 116516

 |  INF277K01GD5

NAV

$ 1003.36

NAV Day Change

0.00 | 0.00
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

6.42%

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 10,00010,02510,03410,644 12,116   
Fund0.250.346.44 6.61   
+/- India 364 day T-Bill TR INR-0.52-0.63-2.70 -1.49   
+/- Category-0.25-0.26-1.15 -1.10   
% Rank in Cat898483 87   
# of Funds in Cat917917867 453 407 108 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited7.5811/17/20170.00Mil200.43 Mil
 
Fullerton India Credit Company Ltd5.8007/10/20160.00Mil153.30 Mil
 
Shriram Transport Finance Company Limited5.7107/15/20170.15Mil151.02 Mil
 
Il & Fs Financial Services Limited3.8109/18/20160.10Mil100.78 Mil
 % Assets in Top 5 Holdings22.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.11  75.22 
Corporate22.89  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 20141,003.360.00000.00004.25594.25590.0000
30 Nov 20141,003.360.00000.00005.37535.37530.0000
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
Currency: INR

Asset Allocation

Cash 77.11%
Stock 0.00%
Bond 22.89%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.69 Yrs
Avg Credit QualityAAA
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