New Analyst Ratings

 106214

 |  INF200K01MR5
 |  3 star

NAV

$ 1011.32

NAV Day Change

0.26 | 0.03
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

6.87%

Load

Multiple

Total Assets

28.7 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 10,00010,63510,06210,711 12,424 13,918  
Fund6.350.627.11 7.50 6.83  
+/- India 364 day T-Bill TR INR-1.74-0.24-1.98 -0.62 0.31  
+/- Category-0.58-0.08-0.59 -0.27 -0.07  
% Rank in Cat    
# of Funds in Cat878924876 448 406 101 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indian Oil 8.14%5.5705/06/20180.00Mil1599.79 Mil
 
Tata Capital Financial Services Ltd.3.4812/15/20150.00Mil998.89 Mil
 
L & T Infrastructure Finance Co Ltd.2.6112/28/20150.00Mil750.39 Mil
 
L & T Fincorp Ltd.1.7412/28/20150.00Mil500.31 Mil
 
Cholamandalam Investment & Finance Co. Ltd.1.1512/22/20150.00Mil330.72 Mil
 % Assets in Top 5 Holdings14.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.70  78.17 
Corporate10.30  15.23
Government0.00  4.80
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
24 Nov 20141,010.780.00000.00001.12811.12810.0000
17 Nov 20141,010.780.00000.00001.21731.21730.0000
10 Nov 20141,010.780.00000.00001.33981.33980.0000
03 Nov 20141,010.780.00000.00001.27221.27220.0000
27 Oct 20141,010.780.00000.00001.22611.22610.0000
Currency: INR

Asset Allocation

Cash 85.04%
Stock 0.00%
Bond 14.96%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

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 Maturity0.29 Yrs
Avg Credit QualityAAA
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