New Analyst Ratings

 105857

 |  INF767K01568  |  1 star

NAV

$ 10.10

NAV Day Change

-0.01 | -0.11
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

5.52%

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 10,00010,34910,04010,611 12,117 12,491  
Fund3.490.406.11 6.61 4.55  
+/- India 364 day T-Bill TR INR-2.25-0.28-3.70 -1.26 -1.70  
+/- Category-1.55-0.19-2.20 -1.14 -2.15  
% Rank in Cat    
# of Funds in Cat901938864 461 409 88 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 9.8%2.8209/27/20160.35Mil35.36 Mil
 
Indian Oil 10.25%1.1407/17/20160.14Mil14.29 Mil
 
Indian Oil 10.25%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings3.95 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.20  83.12 
Corporate3.80  11.60
Government0.00  4.53
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Aug 201410.100.00000.00000.00690.00690.0000
21 Jul 201410.050.00000.00000.01030.01030.0000
14 Jul 201410.050.00000.00000.00630.00630.0000
07 Jul 201410.050.00000.00000.00960.00960.0000
01 Jul 201410.050.00000.00000.01450.01450.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.080.00100.08
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds3.950.003.95
Other-4.044.040.00
Note: Contains derivatives or short positions
As of 07/31/2014

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
Mutual Fund Tools
Feedback