New Analyst Ratings

 106213

 |  INF200K01ML8
 |  3 star

NAV

$ 1001.67

NAV Day Change

0.00 | 0.00
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

7.23%

Load

Multiple

Total Assets

43.7 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 10,00010,49810,05310,726 12,364 13,688  
Fund4.980.537.26 7.33 6.48  
+/- India 364 day T-Bill TR INR-1.17-0.29-2.03 -0.56 0.14  
+/- Category-0.42-0.05-0.47 -0.38 -0.25  
% Rank in Cat688264 65 60  
# of Funds in Cat897935880 461 406 91 
* Annualized returns.
Data as of 09/19/2014. 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
28 Aug 20141,001.670.00000.00004.99194.99190.0000
31 Jul 20141,001.670.00000.00005.47225.47220.0000
30 Jun 20141,001.920.00000.00005.88305.88300.0000
30 May 20141,002.160.00000.00005.85575.85570.0000
30 Apr 20141,001.910.00000.00006.60276.60270.0000
Currency: INR

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
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