New Analyst Ratings

 105461

 |  INF173K01BN6
 |  2 star

NAV

$ 1001.57

NAV Day Change

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

TTM Yield

6.47%

Load

Multiple

Total Assets

4.8 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 10,00010,44010,04710,650 12,320 13,205  
Fund4.400.476.50 7.20 5.72  
+/- India 364 day T-Bill TR INR-1.78-0.25-2.41 -0.69 -0.63  
+/- Category-1.00-0.12-1.24 -0.51 -1.01  
% Rank in Cat    
# of Funds in Cat897935880 461 406 91 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Principal Cash Mgmt Dir Gr0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  81.70 
Government0.00  4.46
Corporate0.00  12.62
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
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
30 Apr 20141,001.570.00000.00006.01366.01360.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.65100.65
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

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 Maturity0.21 Yrs
Avg Credit QualityAAA
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