New Analyst Ratings

 105461

 |  INF173K01BN6
 |  2 star

NAV

$ 1001.62

NAV Day Change

0.00 | 0.00
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

6.07%

Load

Multiple

Total Assets

5.8 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 10,00010,56110,05010,622 12,318 13,328  
Fund5.610.506.22 7.20 5.91  
+/- India 364 day T-Bill TR INR-2.53-0.30-2.82 -0.94 -0.62  
+/- Category-1.35-0.13-1.44 -0.59 -0.99  
% Rank in Cat888288 71 83  
# of Funds in Cat878923876 448 406 101 
* Annualized returns.
Data as of 11/27/2014. 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 : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  78.17 
Government0.00  4.80
Corporate0.00  15.23
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/31/20141,001.570.00000.00005.17345.17340.0000
09/30/20141,001.570.00000.00005.69865.69860.0000
08/28/20141,001.570.00000.00004.63304.63300.0000
07/31/20141,001.570.00000.00004.80534.80530.0000
06/30/20141,001.570.00000.00005.12535.12530.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.003.23103.23
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 10/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (447) +Avg  
Return vs.Category* (447) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.17 Yrs
Avg Credit QualityAAA
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