New Analyst Ratings

 102860

 |  INF200K01669
 |  3 star

NAV

$ 11.54

NAV Day Change

0.00 | 0.02
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

5.52%

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 10,00010,30710,05910,575 12,180 14,301 18,808 
Fund3.070.595.75 6.79 7.42 6.52 
+/- Category-0.97-0.08-1.41 -0.58 -0.32 -0.21 
% Rank in Cat886388 69 41 59 
# of Funds in Cat849878833 441 388 101 
* Annualized returns.
Data as of 07/31/2015. 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
27 Jul 201511.530.00000.00000.01330.01330.0000
20 Jul 201511.530.00000.00000.01400.01400.0000
13 Jul 201511.530.00000.00000.01380.01380.0000
06 Jul 201511.530.00000.00000.01670.01670.0000
29 Jun 201511.530.00000.00000.00980.00980.0000
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

Morningstar Risk Measures

Risk vs.Category* (443) Avg  
Return vs.Category* (443) Avg  
*Overall Ranking
Low Avg High

Style Map

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