New Analyst Ratings

 103158

 |  INF277K01MD3
 |  3 star

NAV

$ 1008.80

NAV Day Change

0.24 | 0.02
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

5.93%

Load

Multiple

Total Assets

32.4 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 10,00010,33410,05810,616 12,283 14,294  
Fund3.340.586.16 7.10 7.41  
+/- Category-0.69-0.09-0.99 -0.28 -0.33  
% Rank in Cat826978 48 41  
# of Funds in Cat849878833 441 388 101 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited3.0810/31/20160.00Mil999.53 Mil
 
Rural Electrification Corporation Limited1.8708/08/20160.00Mil605.33 Mil
 
Power Finance Corporation Limited1.5808/27/20170.00Mil513.44 Mil
 
Housing Development Finance Corporation Limited1.5406/12/20180.00Mil500.17 Mil
 
Tata Cleantech Capital Limited1.5405/17/20170.00Mil499.67 Mil
 % Assets in Top 5 Holdings9.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents85.50  71.98 
Corporate14.50  25.91
Government0.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/28/20151,009.810.00000.00001.26111.26110.0000
07/21/20151,008.070.00000.00001.19081.19080.0000
07/14/20151,008.070.00000.00001.16841.16840.0000
07/07/20151,008.070.00000.00001.45661.45660.0000
06/30/20151,008.070.00000.00001.12141.12140.0000
Currency: INR

Asset Allocation

Cash 83.89%
Stock 0.00%
Bond 14.22%
Other 1.88%
As of 06/30/2015

Management

  Start Date
Akhil Mittal 06/02/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.59 Yrs
Avg Credit QualityAAA
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