New Analyst Ratings

 103160

 |  INF277K01LZ8
 |  3 star

NAV

$ 1003.53

NAV Day Change

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

TTM Yield

6.39%

Load

Multiple

Total Assets

25.8 bil

Expenses

0.25%

Fee Level

--

Turnover

515%

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 10,00010,12310,04710,639 12,360 14,148  
Fund1.230.476.39 7.32 7.19  
+/- India 364 day T-Bill TR INR-0.72-0.21-2.63 -0.80 0.22  
+/- Category-0.240.05-0.87 -0.29 0.10  
% Rank in Cat    
# of Funds in Cat914924874 458 418 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited3.8803/28/20160.00Mil1000.14 Mil
 
Family Credit Limited0.9806/10/20160.00Mil251.80 Mil
 
L&T Fincorp Limited0.9702/15/20170.00Mil249.57 Mil
 
The Tata Power Company Limited0.6611/17/20170.00Mil171.32 Mil
 
Shriram Transport Finance Company Limited0.3907/15/20170.10Mil100.80 Mil
 % Assets in Top 5 Holdings6.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.12  75.93 
Corporate6.88  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
28 Feb 20151,003.530.00000.00004.34534.34530.0000
31 Jan 20151,003.530.00000.00003.40943.40940.0000
29 Dec 20141,003.530.00000.00004.49284.49280.0000
30 Nov 20141,003.530.00000.00005.09485.09480.0000
31 Oct 20141,003.530.00000.00005.51395.51390.0000
Currency: INR

Asset Allocation

Cash 93.12%
Stock 0.00%
Bond 6.88%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Marzban Irani 07/18/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.39 Yrs
Avg Credit QualityAAA
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