New Analyst Ratings

 105461

 |  INF173K01BN6
 |  2 star

NAV

$ 1001.57

NAV Day Change

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

TTM Yield

6.24%

Load

Multiple

Total Assets

4.6 bil

Expenses

0.25%

Fee Level

--

Turnover

963%

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 10,00010,50010,05210,632 12,313 13,255  
Fund5.000.526.32 7.18 5.80  
+/- India 364 day T-Bill TR INR-2.16-0.34-2.32 -0.89 -0.63  
+/- Category-1.13-0.09-1.25 -0.58 -1.03  
% Rank in Cat888286 74 85  
# 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
 
Principal Cash Mgmt Dir Gr3.300.12Mil150.05 Mil
 
Tbill 91 Day 20142.161.00Mil98.23 Mil
 % Assets in Top 5 Holdings5.46 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.91  81.22 
Government2.09  2.58
Corporate0.00  14.88
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
30 Sep 20141,001.570.00000.00005.69865.69860.0000
28 Aug 20141,001.570.00000.00004.63304.63300.0000
31 Jul 20141,001.570.00000.00004.80534.80530.0000
30 Jun 20141,001.570.00000.00005.12535.12530.0000
30 May 20141,001.570.00000.00005.23965.23960.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash97.843.12100.96
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds2.160.002.16
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.26 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback