New Analyst Ratings

 103158

 |  INF277K01MD3
 |  3 star

NAV

$ 1008.46

NAV Day Change

0.20 | 0.02
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

6.11%

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 10,00010,13910,06210,610 12,337 14,157  
Fund1.390.626.10 7.25 7.20  
+/- India 364 day T-Bill TR INR-0.940.00-2.99 -0.81 0.20  
+/- Category-0.64-0.02-1.20 -0.30 0.04  
% Rank in Cat936186 54 46  
# of Funds in Cat867885835 433 390 103 
* Annualized returns.
Data as of 04/17/2015. 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
15 Apr 20151,008.070.00000.00001.27581.27580.0000
07 Apr 20151,008.070.00000.00001.20791.20790.0000
31 Mar 20151,008.070.00000.00002.24612.24610.0000
24 Mar 20151,008.070.00000.00001.06191.06190.0000
17 Mar 20151,008.070.00000.00001.17381.17380.0000
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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