New Analyst Ratings

 116516

 |  INF277K01GD5
 |  2 star

NAV

$ 1003.36

NAV Day Change

0.00 | 0.00
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

6.17%

Load

Multiple

Total Assets

2.8 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 10,00010,11010,04210,617 12,053   
Fund1.100.426.17 6.42   
+/- India 364 day T-Bill TR INR-0.86-0.23-2.81 -1.70   
+/- Category-0.390.00-1.10 -1.19   
% Rank in Cat887682 89   
# of Funds in Cat910920871 458 418 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Fullerton India Credit Company Ltd5.5210/07/20160.00Mil153.03 Mil
 
The Tata Power Company Limited5.4511/17/20170.00Mil151.17 Mil
 
Il & Fs Financial Services Limited3.6309/18/20160.10Mil100.70 Mil
 % Assets in Top 5 Holdings14.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents85.39  75.93 
Corporate14.61  21.80
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/28/20151,003.360.00000.00003.17973.17970.0000
01/31/20151,003.360.00000.00003.74803.74800.0000
12/29/20141,003.360.00000.00004.25594.25590.0000
11/30/20141,003.360.00000.00005.37535.37530.0000
10/31/20141,003.360.00000.00006.04486.04480.0000
Currency: INR

Asset Allocation

Cash 85.39%
Stock 0.00%
Bond 14.61%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Marzban Irani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.56 Yrs
Avg Credit QualityAAA
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