New Analyst Ratings

 106130

 |  INF277K01AA4  |  3 star

NAV

$ 1008.48

NAV Day Change

0.00 | 0.00
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

7.41%

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

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,46510,05310,723 12,379 13,796  
Fund4.650.537.23 7.37 6.65  
+/- India 364 day T-Bill TR INR-1.35-0.19-1.98 -0.48 0.32  
+/- Category-0.68-0.10-0.77 -0.35 -0.07  
% Rank in Cat    
# of Funds in Cat898935881 462 407 91 
* Annualized returns.
Data as of 09/15/2014. 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
31 Aug 20141,008.480.00000.00005.03215.03210.0000
31 Jul 20141,008.480.00000.00005.15245.15240.0000
30 Jun 20141,008.480.00000.00005.31965.31960.0000
31 May 20141,008.480.00000.00005.92605.92600.0000
30 Apr 20141,008.480.00000.00005.83725.83720.0000
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 Maturity— Yrs
Avg Credit QualityAAA
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