New Analyst Ratings

 103158

 |  INF277K01MD3
 |  3 star

NAV

$ 1008.81

NAV Day Change

0.25 | 0.02
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

5.93%

Load

Multiple

Total Assets

36.3 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 10,00010,38010,03410,610 12,262 14,302  
Fund3.800.346.10 7.04 7.42  
+/- Category-0.74-0.20-0.97 -0.28 -0.35  
% Rank in Cat809377 48 43  
# of Funds in Cat848879834 439 385 105 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited2.7610/31/20160.00Mil1000.77 Mil
 
Rural Electrification Corporation Limited1.6708/08/20160.00Mil606.13 Mil
 
Housing Development Finance Corporation Limited1.3806/12/20180.00Mil500.68 Mil
 
Tata Cleantech Capital Limited1.3805/17/20170.00Mil500.56 Mil
 
Power Finance Corporation Limited1.1110/21/20170.00Mil404.64 Mil
 % Assets in Top 5 Holdings8.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.50  72.21 
Corporate12.50  25.73
Government0.00  2.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Aug 20151,008.070.00000.00000.76060.76060.0000
19 Aug 20151,008.070.00000.00001.25131.25130.0000
11 Aug 20151,009.680.00000.00001.16361.16360.0000
04 Aug 20151,009.780.00000.00001.23981.23980.0000
28 Jul 20151,009.810.00000.00001.26111.26110.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash87.940.0087.94
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds12.570.0012.57
Other-0.510.510.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Akhil Mittal 06/02/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.63 Yrs
Avg Credit QualityAAA
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