New Analyst Ratings

 115464

 |  INF277K01MC5
 |  5 star

NAV

$ 1339.90

NAV Day Change

0.26 | 0.02
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

24.5 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27810,08410,910 13,060   
Fund2.780.849.10 9.31   
+/- India 364 day T-Bill TR INR0.300.270.12 1.29   
+/- Category0.610.181.80 1.77   
% Rank in Cat161817 7   
# of Funds in Cat865885833 431 388 103 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Family Credit Limited1.0306/10/20160.00Mil252.22 Mil
 
L&T Fincorp Limited1.0202/15/20170.00Mil249.82 Mil
 
The Tata Power Company Limited0.7011/17/20170.00Mil170.93 Mil
 
Shriram Transport Finance Company Limited0.4107/15/20170.10Mil100.94 Mil
 % Assets in Top 5 Holdings3.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.02  76.41 
Corporate2.98  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
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
Cash102.750.00102.75
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds3.160.003.16
Other-5.915.910.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Akhil Mittal 06/02/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAAA
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