New Analyst Ratings

 106123

 |  INF277K01CV6
 |  3 star

NAV

$ 1007.76

NAV Day Change

0.15 | 0.02
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

6.56%

Load

Multiple

Total Assets

2.8 bil

Expenses

0.77%

Fee Level

--

Turnover

596%

Status

Limited

Min. Inv.

10,000

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 10,00010,67510,04310,673 12,333 13,866  
Fund6.750.436.73 7.24 6.76  
+/- India 364 day T-Bill TR INR-2.05-0.28-2.23 -0.74 0.10  
+/- Category-0.70-0.05-0.82 -0.52 -0.17  
% Rank in Cat697574 69 58  
# of Funds in Cat875920875 449 408 102 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.95 Fullerton India Credit Co Ltd - 07/10/20165.5410/07/20160.00Mil153.64 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20175.4607/15/20170.15Mil151.22 Mil
 
09.32 Tata Power Company Ltd - 17/11/20175.4211/17/20170.00Mil150.07 Mil
 
09.60 Il & Fs Financial Ser Ltd - 18/09/20163.6409/18/20160.10Mil100.94 Mil
 % Assets in Top 5 Holdings20.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.94  73.63 
Corporate20.06  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/26/20141,002.000.00000.00005.24585.24580.0000
10/29/20141,002.000.00000.00005.85195.85190.0000
09/29/20141,002.000.00000.00006.08886.08880.0000
08/26/20141,002.000.00000.00004.39964.39960.0000
07/30/20141,002.000.00000.00005.67325.67320.0000
Currency: INR

Asset Allocation

Cash 79.94%
Stock 0.00%
Bond 20.06%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (448) -Avg  
Return vs.Category* (448) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback