New Analyst Ratings

 103158

 |  INF277K01MD3
 |  3 star

NAV

$ 1009.02

NAV Day Change

0.31 | 0.03
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

6.06%

Load

Multiple

Total Assets

31.9 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 10,00010,28510,05110,614 12,301 14,278  
Fund2.850.516.14 7.15 7.38  
+/- India 364 day T-Bill TR INR-1.29-0.06-2.60 -0.90 0.16  
+/- Category-0.58-0.02-0.89 -0.25 0.10  
% Rank in Cat826377 48 40  
# of Funds in Cat862890845 443 388 103 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited1.9008/08/20160.00Mil605.66 Mil
 
Power Finance Corporation Limited1.6008/27/20170.00Mil509.20 Mil
 
Rural Electrification Corporation Limited1.5809/08/20160.00Mil503.30 Mil
 
Power Finance Corporation Limited1.2710/21/20170.00Mil404.25 Mil
 
Family Credit Limited0.7906/10/20160.00Mil251.93 Mil
 % Assets in Top 5 Holdings7.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents90.44  74.57 
Corporate9.56  22.94
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/30/20151,008.070.00000.00001.12141.12140.0000
06/23/20151,008.070.00000.00001.24051.24050.0000
06/16/20151,008.070.00000.00000.93510.93510.0000
06/09/20151,008.070.00000.00001.19151.19150.0000
06/02/20151,008.070.00000.00001.35311.35310.0000
Currency: INR

Asset Allocation

Cash 90.41%
Stock 0.00%
Bond 9.56%
Other 0.03%
As of 05/31/2015

Management

  Start Date
Akhil Mittal 06/02/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.44 Yrs
Avg Credit QualityAAA
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