New Analyst Ratings

 115464

 |  INF277K01MC5
 |  5 star

NAV

$ 1371.22

NAV Day Change

0.32 | 0.02
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

32.4 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 10,00010,51810,07710,903 13,024   
Fund5.180.779.03 9.21   
+/- Category1.140.101.88 1.83   
% Rank in Cat193118 7   
# of Funds in Cat849878833 441 388 101 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited3.0810/31/20160.00Mil999.53 Mil
 
Rural Electrification Corporation Limited1.8708/08/20160.00Mil605.33 Mil
 
Power Finance Corporation Limited1.5808/27/20170.00Mil513.44 Mil
 
Housing Development Finance Corporation Limited1.5406/12/20180.00Mil500.17 Mil
 
Tata Cleantech Capital Limited1.5405/17/20170.00Mil499.67 Mil
 % Assets in Top 5 Holdings9.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents85.50  71.98 
Corporate14.50  25.91
Government0.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/17/20121,000.000.00000.000025.300025.30000.0000
09/26/20111,000.040.00000.00005.10005.10000.0000
07/05/20111,000.110.00000.00004.10004.10000.0000
Currency: INR

Asset Allocation

Cash 83.89%
Stock 0.00%
Bond 14.22%
Other 1.88%
As of 06/30/2015

Management

  Start Date
Akhil Mittal 06/02/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.59 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback