New Analyst Ratings

 102724

 |  INF173K01DJ0
 |  2 star

NAV

$ 1140.52

NAV Day Change

0.35 | 0.03
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

5.95%

Load

Multiple

Total Assets

5.2 bil

Expenses

0.79%

Fee Level

--

Turnover

963%

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 10,00010,34610,05110,615 11,990 13,360 16,552 
Fund3.460.516.15 6.24 5.96 5.17 
+/- Category-0.50-0.15-0.96 -1.13 -1.75 -1.55 
% Rank in Cat    
# of Funds in Cat860889844 442 390 102 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Motors Limited14.6603/10/20170.00Mil769.67 Mil
 
Music Broadcast Private Limited3.7903/04/20170.00Mil199.18 Mil
 
Housing Development Finance Corporation Limited0.9706/19/20170.00Mil50.80 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.3909/19/20160.00Mil20.38 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.1904/06/20170.00Mil10.19 Mil
 % Assets in Top 5 Holdings20.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.09  71.98 
Corporate19.91  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
27 Jul 20151,139.840.00000.00005.31025.31020.0000
25 Jun 20151,139.280.00000.00006.53356.53350.0000
25 May 20151,140.030.00000.00003.95013.95010.0000
27 Apr 20151,139.790.00000.00006.83116.83110.0000
25 Mar 20151,139.300.00000.00005.50325.50320.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash79.632.2981.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds20.370.0020.37
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.58 Yrs
Avg Credit QualityAAA
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