New Analyst Ratings

 105822

 |  INF767K01519  |  1 star

NAV

$ 10.10

NAV Day Change

0.00 | 0.00
%
As of  16/09/2014 09:30:00 | INR

TTM Yield

5.59%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.05%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,38010,04710,605 12,037 12,427  
Fund3.800.476.05 6.37 4.44  
+/- India 364 day T-Bill TR INR-2.28-0.29-3.29 -1.51 -1.89  
+/- Category-1.54-0.15-1.94 -1.34 -2.28  
% Rank in Cat959493 91 96  
# of Funds in Cat898935881 462 407 91 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.50% Tata Capital Financial Services Ltd (04/08/2016)7.8808/04/20161.00Mil99.79 Mil
 
9.70% Deepak Fertilizers And Petrochemicals Corporation Ltd (18/01/2016)3.9201/18/20160.50Mil49.62 Mil
 
Pwr Fin 9.8%2.7909/27/20160.35Mil35.40 Mil
 
Indian Oil 10.25%1.1307/17/20160.14Mil14.30 Mil
 % Assets in Top 5 Holdings15.72 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents84.20  81.70 
Corporate15.80  12.62
Government0.00  4.46
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/28/201410.100.00000.00000.00530.00530.0000
07/25/201410.050.00000.00000.03550.03550.0000
06/30/201410.050.00000.00000.04430.04430.0000
05/30/201410.050.00000.00000.04970.04970.0000
04/30/201410.050.00000.00000.04920.04920.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 83.76%
Stock 0.00%
Bond 15.72%
Other 0.52%
As of 08/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (461) +Avg  
Return vs.Category* (461) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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