New Analyst Ratings

 106131

 |  INF277K01CU8
 |  3 star

NAV

$ 1011.01

NAV Day Change

0.27 | 0.03
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.93%

Load

Multiple

Total Assets

2.4 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 10,00010,53110,04010,671 12,394 13,972  
Fund5.310.406.71 7.42 6.92  
+/- India 364 day T-Bill TR INR-1.73-0.41-1.82 -0.62 0.50  
+/- Category-0.79-0.20-0.87 -0.34 0.09  
% Rank in Cat    
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.95 Fullerton India Credit Co Ltd - 07/10/20166.2810/07/20160.00Mil152.21 Mil
 
09.60 Il & Fs Financial Ser Ltd - 18/09/20164.1309/18/20160.10Mil100.07 Mil
 
Rural Electrificat 8.97%4.1209/08/20160.00Mil99.97 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20174.1107/15/20170.10Mil99.68 Mil
 
Rural Electrificat 9.27%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings18.63 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents84.87  81.22 
Corporate15.13  14.88
Government0.00  2.58
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/14/20141,010.730.00000.00001.40111.40110.0000
10/07/20141,010.730.00000.00001.11671.11670.0000
09/30/20141,010.730.00000.00001.33291.33290.0000
09/23/20141,010.730.00000.00001.34011.34010.0000
09/16/20141,010.730.00000.00001.18841.18840.0000
Currency: INR

Asset Allocation

Cash 81.37%
Stock 0.00%
Bond 18.63%
Other 0.00%
As of 09/30/2014

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 Maturity0.63 Yrs
Avg Credit QualityAAA
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