New Analyst Ratings

 106132

 |  INF277K01CT0  |  3 star

NAV

$ 1006.22

NAV Day Change

0.23 | 0.02
%
As of  16/09/2014 09:30:00 | INR

TTM Yield

7.46%

Load

Multiple

Total Assets

2.8 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,48310,06410,721 12,422 13,854  
Fund4.830.647.21 7.50 6.74  
+/- India 364 day T-Bill TR INR-1.26-0.12-2.12 -0.38 0.40  
+/- Category-0.510.01-0.78 -0.22 0.02  
% Rank in Cat    
# of Funds in Cat898935881 462 407 91 
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.95 Fullerton India Credit Co Ltd - 07/10/20165.5210/07/20160.00Mil152.14 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20175.4207/15/20170.15Mil149.28 Mil
 
Rural Electrificat 9.27%1.8208/08/20160.00Mil50.20 Mil
 % Assets in Top 5 Holdings12.76 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.86  81.70 
Corporate11.14  12.62
Government0.00  4.46
Securitized0.00  1.22
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
08/26/20141,001.500.00000.00004.39704.39700.0000
07/30/20141,001.500.00000.00005.66985.66980.0000
06/26/20141,001.500.00000.00005.18045.18040.0000
05/28/20141,001.500.00000.00005.61875.61870.0000
04/28/20141,001.500.00000.00006.47746.47740.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 87.24%
Stock 0.00%
Bond 12.76%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

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 Maturity0.60 Yrs
Avg Credit QualityAAA
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