New Analyst Ratings

 103158

 |  INF277K01MD3
 |  3 star

NAV

$ 1008.78

NAV Day Change

0.71 | 0.07
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

5.62%

Load

Multiple

Total Assets

26.7 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 10,00010,00310,00610,573 12,310 14,038  
Fund0.030.065.73 7.17 7.02  
+/- India 364 day T-Bill TR INR-1.36-0.33-3.43 -0.92 0.13  
+/- Category-1.13-0.44-1.86 -0.53 -0.05  
% Rank in Cat989694 66 51  
# of Funds in Cat916920875 457 414 113 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited3.7403/28/20160.00Mil1000.31 Mil
 
L & T Infrastructure Finance Company Limited1.8702/29/20160.00Mil500.16 Mil
 
Family Credit Limited0.9406/10/20160.00Mil252.41 Mil
 
L&T Fincorp Limited0.9402/15/20170.00Mil250.09 Mil
 
The Tata Power Company Limited0.6411/17/20170.00Mil171.76 Mil
 % Assets in Top 5 Holdings8.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents91.24  72.16 
Corporate8.76  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 90.67%
Stock 0.00%
Bond 8.70%
Other 0.63%
As of 01/31/2015

Management

  Start Date
Marzban Irani 07/18/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.43 Yrs
Avg Credit QualityAAA
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