New Analyst Ratings

 106216

 |  INF200K01MP9
 |  1 star

NAV

$ 1053.00

NAV Day Change

0.23 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

1.10%

Load

Multiple

Total Assets

29.3 bil

Expenses

0.35%

Fee Level

--

Turnover

642%

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 10,00010,21810,06010,072 11,713 13,041  
Fund2.180.600.72 5.41 5.45  
+/- India 364 day T-Bill TR INR-4.98-0.26-7.92 -2.66 -0.98  
+/- Category-3.95-0.01-6.85 -2.35 -1.38  
% Rank in Cat975799 96 92  
# 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
 
Tata Capital Financial Services Ltd.3.4112/15/20150.00Mil997.82 Mil
 
L&T Infrastructure Finance Co. Ltd.2.5712/28/20150.00Mil750.41 Mil
 
L&T Fincorp Ltd.1.7112/28/20150.00Mil500.36 Mil
 
Cholamandalam Investment & Finance Co. Ltd.1.1312/22/20150.00Mil330.02 Mil
 
Indiabulls Housing Finance Ltd.0.4012/10/20150.00Mil115.76 Mil
 % Assets in Top 5 Holdings9.21 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents90.48  81.22 
Corporate9.52  14.88
Government0.00  2.58
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
09/30/20141,047.240.00000.00005.74325.74320.0000
08/28/20141,046.390.00000.00005.80565.80560.0000
08/30/20131,038.510.00000.00006.52216.52210.0000
08/01/20131,038.960.00000.00000.37140.37140.0000
06/28/20131,038.510.00000.00005.28435.28430.0000
Currency: INR

Asset Allocation

Cash 90.79%
Stock 0.00%
Bond 9.21%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAAA
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