New Analyst Ratings

 105857

 |  INF767K01568
 |  1 star

NAV

$ 10.10

NAV Day Change

0.00 | 0.03
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

4.97%

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 10,00010,45010,05910,562 12,120 12,579  
Fund4.500.595.62 6.62 4.70  
+/- India 364 day T-Bill TR INR-2.66-0.27-3.02 -1.45 -1.73  
+/- Category-1.63-0.02-1.95 -1.15 -2.14  
% Rank in Cat945993 88 96  
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. 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
10/20/201410.100.00000.00000.01750.01750.0000
10/13/201410.100.00000.00000.01590.01590.0000
10/06/201410.100.00000.00000.01160.01160.0000
09/29/201410.100.00000.00000.01190.01190.0000
09/22/201410.100.00000.00000.01080.01080.0000
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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