New Analyst Ratings

 114348

 |  INF200K01651
 |  1 star

NAV

$ 10.06

NAV Day Change

0.00 | 0.00
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

6.50%

Load

Multiple

Total Assets

8.1 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 10,00010,03510,03510,653 11,565   
Fund0.350.356.53 4.97   
+/- India 364 day T-Bill TR INR-0.54-0.58-2.84 -3.20   
+/- Category-0.23-0.26-1.07 -2.74   
% Rank in Cat    
# of Funds in Cat917917866 453 405 108 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
ASHOKA BUILDCON LIMITED6.1810/31/20160.00Mil501.05 Mil
 
DEWAN HOUSING FINANCE CORP. LTD.2.4705/06/20160.00Mil200.52 Mil
 
POWER FINANCE CORPORATION LIMITED2.0911/28/20170.00Mil169.48 Mil
 
BHARAT ALUMINIUM COMPANY LIMITED1.5008/07/20170.00Mil121.82 Mil
 
Fullerton India Cr 11.1%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings12.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.78  75.22 
Corporate12.22  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
12/29/201410.060.00000.00000.04290.04290.0000
11/28/201410.060.00000.00000.04990.04990.0000
10/31/201410.060.00000.00000.05450.05450.0000
09/30/201410.060.00000.00000.05640.05640.0000
08/28/201410.060.00000.00000.04770.04770.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash87.750.2487.99
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds12.250.0012.25
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
R. Arun 02/01/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.65 Yrs
Avg Credit QualityAAA
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