New Analyst Ratings

 114348

 |  INF200K01651
 |  3 star

NAV

$ 10.06

NAV Day Change

0.00 | 0.00
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

5.97%

Load

Multiple

Total Assets

9.3 bil

Expenses

1.04%

Fee Level

--

Turnover

655%

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 10,00010,21510,04910,608 12,250   
Fund2.150.496.08 7.00   
+/- India 364 day T-Bill TR INR-0.96-0.18-2.69 -1.07   
+/- Category-0.54-0.02-1.06 -0.48   
% Rank in Cat876884 65   
# of Funds in Cat865889844 436 388 103 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited5.4702/27/20170.00Mil509.77 Mil
 
Ashoka Buildcon Limited5.3710/31/20160.00Mil500.70 Mil
 
Dewan Housing Finance Corporation Limited2.1505/06/20160.00Mil200.68 Mil
 
Power Finance Corporation Limited0.3211/28/20170.00Mil30.04 Mil
 
Rural Electrification Corporation Limited0.1108/27/20170.00Mil10.18 Mil
 % Assets in Top 5 Holdings13.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents86.61  73.56 
Corporate13.39  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/30/201510.060.00000.00000.04190.04190.0000
03/31/201510.060.00000.00000.05680.05680.0000
02/27/201510.060.00000.00000.03880.03880.0000
01/30/201510.060.00000.00000.03730.03730.0000
12/29/201410.060.00000.00000.04290.04290.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash86.580.1786.76
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds13.420.0013.42
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
R. Arun 02/01/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.67 Yrs
Avg Credit QualityAAA
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