New Analyst Ratings

 103160

 |  INF277K01LZ8
 |  3 star

NAV

$ 1003.53

NAV Day Change

0.00 | 0.00
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

6.28%

Load

Multiple

Total Assets

24.5 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 10,00010,17910,05810,639 12,335 14,179  
Fund1.790.586.39 7.25 7.23  
+/- India 364 day T-Bill TR INR-0.690.01-2.58 -0.77 0.25  
+/- Category-0.38-0.08-0.91 -0.29 0.06  
% Rank in Cat827579 52 45  
# of Funds in Cat865885833 431 388 103 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Family Credit Limited1.0306/10/20160.00Mil252.22 Mil
 
L&T Fincorp Limited1.0202/15/20170.00Mil249.82 Mil
 
The Tata Power Company Limited0.7011/17/20170.00Mil170.93 Mil
 
Shriram Transport Finance Company Limited0.4107/15/20170.10Mil100.94 Mil
 % Assets in Top 5 Holdings3.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.02  76.41 
Corporate2.98  20.77
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/31/20151,003.530.00000.00006.46006.46000.0000
02/28/20151,003.530.00000.00004.34534.34530.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash102.750.00102.75
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds3.160.003.16
Other-5.915.910.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Akhil Mittal 06/02/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAAA
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