New Analyst Ratings

 114348

 |  INF200K01651
 |  3 star

NAV

$ 10.06

NAV Day Change

0.00 | 0.00
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

5.74%

Load

Multiple

Total Assets

10.4 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 10,00010,33310,05510,597 12,206   
Fund3.330.555.97 6.87   
+/- Category-0.69-0.11-1.16 -0.50   
% Rank in Cat827384 65   
# of Funds in Cat859888843 443 390 102 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited4.9902/27/20170.00Mil516.93 Mil
 
Ashoka Buildcon Limited4.8410/31/20160.00Mil501.16 Mil
 
Power Finance Corporation Limited2.4508/27/20170.00Mil254.18 Mil
 
Power Finance Corporation Limited0.2911/28/20170.00Mil30.04 Mil
 
Rural Electrification Corporation Limited0.1008/27/20170.00Mil10.17 Mil
 % Assets in Top 5 Holdings12.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.04  71.98 
Corporate11.96  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
30 Jun 201510.060.00000.00000.05280.05280.0000
29 May 201510.060.00000.00000.04990.04990.0000
30 Apr 201510.060.00000.00000.04190.04190.0000
31 Mar 201510.060.00000.00000.05680.05680.0000
27 Feb 201510.060.00000.00000.03880.03880.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash87.335.9493.27
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds12.670.0012.67
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
R. Arun 02/01/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.73 Yrs
Avg Credit QualityAAA
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