New Analyst Ratings

 102724

 |  INF173K01DJ0
 |  2 star

NAV

$ 1146.72

NAV Day Change

0.16 | 0.01
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

6.09%

Load

Multiple

Total Assets

4.0 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 10,00010,19810,06310,630 12,064 13,297 16,570 
Fund1.980.636.30 6.46 5.87 5.18 
+/- India 364 day T-Bill TR INR-0.350.02-2.78 -1.60 -1.14 -1.16 
+/- Category-0.05-0.00-0.99 -1.10 -1.30 -1.47 
% Rank in Cat515582 88 91 94 
# of Funds in Cat867885835 433 390 103 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Principal Cash Mgmt Dir Gr3.480.10Mil140.10 Mil
 
Housing Development Finance Corporation Limited1.2606/19/20170.00Mil50.81 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.5109/19/20160.00Mil20.42 Mil
 
LIC Housing Finance Limited0.2510/14/20160.00Mil10.10 Mil
 % Assets in Top 5 Holdings5.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents98.00  76.41 
Corporate2.00  20.77
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/20151,139.300.00000.00005.50325.50320.0000
02/24/20151,139.500.00000.00005.51695.51690.0000
01/23/20151,140.120.00000.00005.74535.74530.0000
12/24/20141,139.630.00000.00005.08905.08900.0000
11/24/20141,139.390.00000.00006.09186.09180.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash97.981.1699.14
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds2.020.002.02
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.42 Yrs
Avg Credit QualityAAA
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