New Analyst Ratings

 102724

 |  INF173K01DJ0
 |  1 star

NAV

$ 1140.00

NAV Day Change

0.23 | 0.02
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

6.22%

Load

Multiple

Total Assets

6.0 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 10,00010,09010,04710,643 12,047 13,226 16,499 
Fund0.900.476.43 6.40 5.75 5.13 
+/- India 364 day T-Bill TR INR-0.410.10-2.72 -1.68 -1.12 -1.16 
+/- Category-0.16-0.00-1.12 -1.26 -1.32 -1.46 
% Rank in Cat695983 91 92 93 
# of Funds in Cat911913869 453 408 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited0.8506/19/20170.00Mil50.99 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.8403/21/20160.00Mil50.16 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.3409/19/20160.00Mil20.46 Mil
 % Assets in Top 5 Holdings2.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.98  72.16 
Corporate2.02  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
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
10/22/20141,140.340.00000.00005.44835.44830.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash97.970.4698.43
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds2.030.002.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.24 Yrs
Avg Credit QualityAAA
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