New Analyst Ratings

 106132

 |  INF277K01CT0  |  3 star

NAV

$ 1002.88

NAV Day Change

0.86 | 0.09
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

7.46%

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 10,00010,44810,05610,786 12,419 13,833  
Fund4.480.567.86 7.49 6.71  
+/- India 364 day T-Bill TR INR-1.15-0.06-1.84 -0.35 0.48  
+/- Category-0.56-0.02-0.45 -0.26 0.01  
% Rank in Cat776359 61 50  
# of Funds in Cat901938864 461 409 88 
* Annualized returns.
Data as of 09/01/2014. 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

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 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) -Avg  
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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