New Analyst Ratings

 106129

 |  INF277K01998  |  4 star

NAV

$ 1750.06

NAV Day Change

0.69 | 0.04
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.7 bil

Expenses

0.77%

Fee Level

--

Turnover

596%

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 10,00010,56710,07111,011 12,964 14,713  
Fund5.670.7110.11 9.04 8.03  
+/- India 364 day T-Bill TR INR0.06-0.020.36 1.18 1.81  
+/- Category0.770.171.94 1.31 1.36  
% Rank in Cat    
# of Funds in Cat899933862 459 404 86 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.95 Fullerton India Credit Co Ltd - 07/10/20165.6510/07/20160.00Mil152.46 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20175.5407/15/20170.15Mil149.44 Mil
 
Pwr Fin 9.58%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings11.19 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.81  83.12 
Corporate11.19  11.60
Government0.00  4.53
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 88.81%
Stock 0.00%
Bond 11.19%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (463) Low  
Return vs.Category* (463) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.44 Yrs
Avg Credit QualityAAA
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