New Analyst Ratings

 103160

 |  INF277K01LZ8
 |  3 star

NAV

$ 1003.53

NAV Day Change

0.00 | 0.00
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

26.7 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07310,04510,655 12,377 14,114  
Fund0.730.456.55 7.37 7.14  
+/- India 364 day T-Bill TR INR-0.580.07-2.61 -0.72 0.26  
+/- Category-0.33-0.03-1.01 -0.29 0.07  
% Rank in Cat886779 55 45  
# of Funds in Cat911913869 453 408 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited3.7403/28/20160.00Mil1000.31 Mil
 
L & T Infrastructure Finance Company Limited1.8702/29/20160.00Mil500.16 Mil
 
Family Credit Limited0.9406/10/20160.00Mil252.41 Mil
 
L&T Fincorp Limited0.9402/15/20170.00Mil250.09 Mil
 
The Tata Power Company Limited0.6411/17/20170.00Mil171.76 Mil
 % Assets in Top 5 Holdings8.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents91.24  72.16 
Corporate8.76  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/31/20151,003.530.00000.00003.40943.40940.0000
12/29/20141,003.530.00000.00004.49284.49280.0000
11/30/20141,003.530.00000.00005.09485.09480.0000
10/31/20141,003.530.00000.00005.51395.51390.0000
09/30/20141,003.530.00000.00005.67705.67700.0000
Currency: INR

Asset Allocation

Cash 90.67%
Stock 0.00%
Bond 8.70%
Other 0.63%
As of 01/31/2015

Management

  Start Date
Marzban Irani 07/18/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.13 Yrs
Avg Credit QualityAAA
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