New Analyst Ratings

 105856

 |  INF767K01543
 |  1 star

NAV

$ 10.11

NAV Day Change

0.00 | 0.03
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

5.21%

Load

Multiple

Total Assets

1.3 bil

Expenses

0.97%

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 10,00010,4169,99210,512 12,094 12,842  
Fund4.16-0.085.12 6.54 5.13  
+/- India 364 day T-Bill TR INR-3.18-1.01-3.49 -1.54 -1.34  
+/- Category-2.08-0.70-2.41 -1.21 -1.71  
% Rank in Cat    
# of Funds in Cat878925870 448 407 93 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.50% Tata Capital Financial Services Ltd (04/08/2016)7.9208/04/20161.00Mil99.82 Mil
 
9.25% Tata Sons Ltd (19/06/2019)7.8706/19/20191.00Mil99.17 Mil
 
Housing Devel Fin 9.7%4.0006/07/20170.50Mil50.39 Mil
 
Edelweiss Financial Services Ltd (11/09/2017) (Zcb)3.9809/11/20170.50Mil50.18 Mil
 
Pwr Fin 9.8%2.8109/27/20160.35Mil35.46 Mil
 % Assets in Top 5 Holdings26.59 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents72.19  81.22 
Corporate27.81  14.88
Government0.00  2.58
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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 71.97%
Stock 0.00%
Bond 27.73%
Other 0.30%
As of 09/30/2014

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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