New Analyst Ratings

 102724

 |  INF173K01DJ0
 |  2 star

NAV

$ 1140.01

NAV Day Change

0.57 | 0.05
%
As of  29/06/2015 09:30:00 | INR

TTM Yield

5.90%

Load

Multiple

Total Assets

4.8 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 10,00010,29410,04710,614 12,018 13,343 16,544 
Fund2.940.476.14 6.32 5.94 5.16 
+/- India 364 day T-Bill TR INR-1.04-0.29-2.63 -1.71 -1.28 -1.24 
+/- Category-0.37-0.04-0.90 -1.06 -1.32 -1.49 
% Rank in Cat    
# of Funds in Cat862889845 443 389 103 
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Music Broadcast Private Limited4.1803/04/20170.00Mil199.35 Mil
 
Housing Development Finance Corporation Limited1.0706/19/20170.00Mil50.89 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.4309/19/20160.00Mil20.39 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.2104/06/20170.00Mil10.09 Mil
 
LIC Housing Finance Limited0.2110/14/20160.00Mil10.09 Mil
 % Assets in Top 5 Holdings6.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.65  74.57 
Corporate6.35  22.94
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/25/20151,139.280.00000.00006.53356.53350.0000
05/25/20151,140.030.00000.00003.95013.95010.0000
04/27/20151,139.790.00000.00006.83116.83110.0000
03/25/20151,139.300.00000.00005.50325.50320.0000
02/24/20151,139.500.00000.00005.51695.51690.0000
Currency: INR

Asset Allocation

Cash 93.65%
Stock 0.00%
Bond 6.35%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.32 Yrs
Avg Credit QualityAAA
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