New Analyst Ratings

 103158

 |  INF277K01MD3
 |  3 star

NAV

$ 1008.07

NAV Day Change

-0.66 | -0.07
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

6.63%

Load

Multiple

Total Assets

29.5 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9969,99410,629 12,392 14,082  
Fund-0.04-0.066.29 7.41 7.09  
+/- India 364 day T-Bill TR INR-0.80-1.02-2.85 -0.69 0.48  
+/- Category-0.59-0.68-1.29 -0.28 0.10  
% Rank in Cat979886 56 44  
# of Funds in Cat920920867 454 407 108 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED3.3903/28/20160.00Mil1000.33 Mil
 
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED1.6902/29/20160.00Mil500.29 Mil
 
FAMILY CREDIT LIMITED0.8510/06/20160.00Mil251.71 Mil
 
THE TATA POWER COMPANY LIMITED0.5811/17/20170.00Mil170.36 Mil
 
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED0.1707/15/20170.05Mil50.34 Mil
 % Assets in Top 5 Holdings6.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.62  75.22 
Corporate6.38  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/23/20141,008.070.00000.00000.92720.92720.0000
12/16/20141,008.070.00000.00001.01461.01460.0000
12/09/20141,008.070.00000.00001.26051.26050.0000
12/02/20141,008.070.00000.00001.25681.25680.0000
11/25/20141,008.070.00000.00001.14901.14900.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.090.0098.09
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds6.680.006.68
Other-4.774.770.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.34 Yrs
Avg Credit QualityAAA
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