New Analyst Ratings

 115464

 |  INF277K01MC5
 |  4 star

NAV

$ 1310.86

NAV Day Change

0.26 | 0.02
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.5 bil

Expenses

0.25%

Fee Level

--

Turnover

515%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05510,07410,922 13,089   
Fund0.550.749.22 9.39   
+/- India 364 day T-Bill TR INR-0.22-0.230.09 1.29   
+/- Category0.050.141.64 1.68   
% Rank in Cat392920 11   
# 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
 
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED3.3903/28/20160.00Mil1000.33 Mil
 
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED1.6902/29/20160.00Mil500.29 Mil
 
FAMILY CREDIT LIMITED0.8510/06/20160.00Mil251.71 Mil
 
THE TATA POWER COMPANY LIMITED0.5811/17/20170.00Mil170.36 Mil
 
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED0.1707/15/20170.05Mil50.34 Mil
 % Assets in Top 5 Holdings6.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.62  75.22 
Corporate6.38  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
17 Jan 20121,000.000.00000.000025.300025.30000.0000
26 Sep 20111,000.040.00000.00005.10005.10000.0000
05 Jul 20111,000.110.00000.00004.10004.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.090.0098.09
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds6.680.006.68
Other-4.774.770.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.34 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback