New Analyst Ratings

 103158

 |  INF277K01MD3
 |  3 star

NAV

$ 1008.58

NAV Day Change

0.28 | 0.03
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

6.10%

Load

Multiple

Total Assets

31.1 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 10,00010,22110,05310,623 12,325 14,251  
Fund2.210.536.23 7.22 7.34  
+/- India 364 day T-Bill TR INR-1.03-0.18-2.51 -0.88 0.29  
+/- Category-0.550.00-0.89 -0.26 0.12  
% Rank in Cat865879 49 40  
# of Funds in Cat865889845 436 388 103 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Family Credit Limited0.8106/10/20160.00Mil252.13 Mil
 
L&T Fincorp Limited0.8102/15/20170.00Mil250.89 Mil
 
The Tata Power Company Limited0.5511/17/20170.00Mil170.82 Mil
 
Shriram Transport Finance Company Limited0.3307/15/20170.10Mil101.14 Mil
 % Assets in Top 5 Holdings2.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.48  73.56 
Corporate2.52  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 May 20151,008.070.00000.00001.44731.44730.0000
19 May 20151,008.070.00000.00001.27161.27160.0000
12 May 20151,008.070.00000.00001.06011.06010.0000
05 May 20151,008.070.00000.00001.00221.00220.0000
28 Apr 20151,008.070.00000.00001.07551.07550.0000
Currency: INR

Asset Allocation

Cash 96.47%
Stock 0.00%
Bond 2.49%
Other 1.04%
As of 04/30/2015

Management

  Start Date
Akhil Mittal 06/02/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.37 Yrs
Avg Credit QualityAAA
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