New Analyst Ratings

 114348

 |  INF200K01651
 |  3 star

NAV

$ 10.06

NAV Day Change

0.00 | 0.00
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

6.25%

Load

Multiple

Total Assets

8.3 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 10,00010,11310,03710,620 12,299   
Fund1.130.376.20 7.14   
+/- India 364 day T-Bill TR INR-0.83-0.28-2.78 -0.99   
+/- Category-0.36-0.05-1.06 -0.47   
% Rank in Cat878382 64   
# of Funds in Cat910920871 458 418 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Ashoka Buildcon Limited6.0110/31/20160.00Mil501.53 Mil
 
Dewan Housing Finance Corporation Limited2.4005/06/20160.00Mil200.35 Mil
 
Bharat Aluminium Company Limited1.4708/07/20170.00Mil122.34 Mil
 
Power Finance Corporation Limited0.3611/28/20170.00Mil30.16 Mil
 
Rural Electrification Corporation Limited0.1208/27/20170.00Mil10.22 Mil
 % Assets in Top 5 Holdings10.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.63  75.93 
Corporate10.37  21.80
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
10/31/201410.060.00000.00000.05450.05450.0000
Currency: INR

Asset Allocation

Cash 89.63%
Stock 0.00%
Bond 10.37%
Other 0.00%
As of 02/28/2015

Management

  Start Date
R. Arun 02/01/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback