New Analyst Ratings

 106131

 |  INF277K01CU8
 |  3 star

NAV

$ 1011.19

NAV Day Change

0.21 | 0.02
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

6.69%

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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,65610,04910,678 12,392 14,052  
Fund6.560.496.78 7.41 7.04  
+/- India 364 day T-Bill TR INR-2.11-0.23-2.15 -0.58 0.41  
+/- Category-0.82-0.03-0.81 -0.37 0.10  
% Rank in Cat745674 63 45  
# of Funds in Cat875920874 448 406 103 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.95 Fullerton India Credit Co Ltd - 07/10/20165.5410/07/20160.00Mil153.64 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20175.4607/15/20170.15Mil151.22 Mil
 
09.32 Tata Power Company Ltd - 17/11/20175.4211/17/20170.00Mil150.07 Mil
 
09.60 Il & Fs Financial Ser Ltd - 18/09/20163.6409/18/20160.10Mil100.94 Mil
 % Assets in Top 5 Holdings20.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.94  73.63 
Corporate20.06  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Dec 20141,010.730.00000.00000.76620.76620.0000
09 Dec 20141,010.730.00000.00001.25031.25030.0000
02 Dec 20141,010.730.00000.00001.43771.43770.0000
25 Nov 20141,010.730.00000.00001.04011.04010.0000
18 Nov 20141,010.730.00000.00001.23351.23350.0000
Currency: INR

Asset Allocation

Cash 79.94%
Stock 0.00%
Bond 20.06%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (448) -Avg  
Return vs.Category* (448) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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