New Analyst Ratings

 114348

 |  INF200K01651
 |  3 star

NAV

$ 10.06

NAV Day Change

0.00 | 0.00
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.74%

Load

Multiple

Total Assets

9.4 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 10,00010,28510,04810,590 12,222   
Fund2.850.485.90 6.92   
+/- India 364 day T-Bill TR INR-1.29-0.09-2.84 -1.13   
+/- Category-0.58-0.05-1.12 -0.47   
% Rank in Cat827584 64   
# of Funds in Cat862890845 443 388 103 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited5.4802/27/20170.00Mil513.51 Mil
 
Ashoka Buildcon Limited5.3510/31/20160.00Mil501.37 Mil
 
Power Finance Corporation Limited5.3306/25/20160.00Mil499.22 Mil
 
Power Finance Corporation Limited2.7208/27/20170.00Mil254.60 Mil
 
Power Finance Corporation Limited0.3211/28/20170.00Mil30.07 Mil
 % Assets in Top 5 Holdings19.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.69  74.57 
Corporate19.31  22.94
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/30/201510.060.00000.00000.05280.05280.0000
05/29/201510.060.00000.00000.04990.04990.0000
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
Currency: INR

Asset Allocation

Cash 80.69%
Stock 0.00%
Bond 19.31%
Other 0.00%
As of 05/31/2015

Management

  Start Date
R. Arun 02/01/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.83 Yrs
Avg Credit QualityAAA
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