New Analyst Ratings

 105856

 |  INF767K01543
 |  1 star

NAV

$ 10.11

NAV Day Change

0.00 | 0.04
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

5.80%

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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,42310,04910,597 12,173 12,896  
Fund4.230.495.97 6.77 5.22  
+/- India 364 day T-Bill TR INR-2.18-0.25-2.99 -1.14 -1.11  
+/- Category-1.250.03-1.66 -0.94 -1.52  
% Rank in Cat908290 84 93  
# of Funds in Cat879918865 461 406 91 
* Annualized returns.
Data as of 09/29/2014. 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
22 Sep 201410.100.00000.00000.03910.03910.0000
25 Aug 201410.100.00000.00000.00690.00690.0000
21 Jul 201410.050.00000.00000.04060.04060.0000
23 Jun 201410.050.00000.00000.04060.04060.0000
26 May 201410.050.00000.00000.05470.05470.0000
Currency: INR

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 Maturity0.46 Yrs
Avg Credit QualityAAA
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