New Analyst Ratings

 114348

 |  INF200K01651
 |  3 star

NAV

$ 10.06

NAV Day Change

0.00 | 0.00
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

5.55%

Load

Multiple

Total Assets

7.1 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 10,00010,17510,04110,613 12,273   
Fund1.750.416.13 7.06   
+/- India 364 day T-Bill TR INR-0.850.10-2.81 -0.97   
+/- Category-0.47-0.09-1.10 -0.46   
% Rank in Cat857383 65   
# of Funds in Cat788810762 397 351 89 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited7.1202/27/20170.00Mil503.64 Mil
 
Ashoka Buildcon Limited7.0910/31/20160.00Mil501.77 Mil
 
Dewan Housing Finance Corporation Limited2.8405/06/20160.00Mil200.71 Mil
 
Bharat Aluminium Company Limited1.7308/07/20170.00Mil122.18 Mil
 
IDFC Limited0.9902/02/20180.00Mil69.85 Mil
 % Assets in Top 5 Holdings19.75 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.68  76.41 
Corporate20.32  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
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
11/28/201410.060.00000.00000.04990.04990.0000
Currency: INR

Asset Allocation

Cash 79.68%
Stock 0.00%
Bond 20.32%
Other 0.00%
As of 03/31/2015

Management

  Start Date
R. Arun 02/01/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.88 Yrs
Avg Credit QualityAAA
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