New Analyst Ratings

 106132

 |  INF277K01CT0
 |  3 star

NAV

$ 1001.50

NAV Day Change

-7.02 | -0.70
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

6.55%

Load

Multiple

Total Assets

2.6 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 10,00010,5589,99910,624 12,321 13,842  
Fund5.58-0.016.24 7.21 6.72  
+/- India 364 day T-Bill TR INR-2.50-0.87-2.84 -0.92 0.19  
+/- Category-1.35-0.72-1.43 -0.57 -0.19  
% Rank in Cat889786 70 58  
# of Funds in Cat878923876 448 406 101 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.95 Fullerton India Credit Co Ltd - 07/10/20165.8010/07/20160.00Mil152.78 Mil
 
09.60 Il & Fs Financial Ser Ltd - 18/09/20163.8209/18/20160.10Mil100.53 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20173.8107/15/20170.10Mil100.30 Mil
 
Rural Electrificat 8.97%0.00Mil0.00 Mil
 
Lic Housing Finan 9.76%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings13.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents86.58  78.17 
Corporate13.42  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
29 Oct 20141,001.500.00000.00005.84845.84840.0000
29 Sep 20141,001.500.00000.00006.06586.06580.0000
26 Aug 20141,001.500.00000.00004.39704.39700.0000
30 Jul 20141,001.500.00000.00005.66985.66980.0000
26 Jun 20141,001.500.00000.00005.18045.18040.0000
Currency: INR

Asset Allocation

Cash 86.58%
Stock 0.00%
Bond 13.42%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

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 Maturity0.77 Yrs
Avg Credit QualityAAA
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