New Analyst Ratings

 106222

 |  INF200K01MJ2
 |  3 star

NAV

$ 1005.78

NAV Day Change

0.28 | 0.03
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

7.27%

Load

Multiple

Total Assets

43.7 bil

Expenses

0.35%

Fee Level

--

Turnover

642%

Status

Limited

Min. Inv.

5 mil

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 10,00010,50110,06210,741 12,471 13,867  
Fund5.010.627.41 7.64 6.76  
+/- India 364 day T-Bill TR INR-1.12-0.18-1.76 -0.24 0.42  
+/- Category-0.34-0.01-0.49 -0.08 0.03  
% Rank in Cat626764 54 49  
# of Funds in Cat897934880 461 406 91 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Capital Financial Services Ltd.2.2912/15/20150.00Mil998.75 Mil
 
L & T Infrastructure Finance Co Ltd.1.720.00Mil749.98 Mil
 
National Housing Bank1.1509/23/20160.00Mil500.13 Mil
 
Family Credit Ltd.1.1509/28/20150.00Mil500.08 Mil
 
L & T Fincorp Ltd.1.150.00Mil499.98 Mil
 % Assets in Top 5 Holdings7.44 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents90.76  81.70 
Corporate8.65  12.62
Securitized0.59  1.22
Government0.00  4.46
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
09/15/20141,005.260.00000.00001.19491.19490.0000
09/08/20141,005.260.00000.00001.24241.24240.0000
09/01/20141,005.260.00000.00001.32161.32160.0000
08/25/20141,005.260.00000.00001.21341.21340.0000
08/19/20141,005.260.00000.00001.45601.45600.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 90.96%
Stock 0.00%
Bond 9.04%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

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 Maturity0.38 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback