New Analyst Ratings

 109953

 |  INF754K01AG9

NAV

$ 1001.71

NAV Day Change

0.66 | 0.07
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

367.6 mil

Expenses

1.22%

Fee Level

--

Turnover

894%

Status

Limited

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 10,00010,46110,05410,578 11,827 12,819  
Fund4.610.545.78 5.75 5.09  
+/- India 364 day T-Bill TR INR-2.42-0.25-2.85 -2.28 -1.32  
+/- Category-1.48-0.03-1.85 -2.01 -1.73  
% Rank in Cat937492  94  
# of Funds in Cat878926866 448 406 93 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrificat 9.85%2.7709/28/20170.00Mil10.20 Mil
 
Ntl Bk For Agri 9.18%0.2702/07/20170.00Mil1.01 Mil
 % Assets in Top 5 Holdings3.05 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.87  81.22 
Corporate3.13  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 Oct 20141,000.000.00000.00002.91062.91060.0000
25 Sep 20141,000.000.00000.00002.72052.72050.0000
10 Sep 20141,000.000.00000.00002.88042.88040.0000
25 Aug 20141,000.000.00000.00002.35772.35770.0000
11 Aug 20141,000.000.00000.00001.98891.98890.0000
Currency: INR

Asset Allocation

Cash 94.35%
Stock 0.00%
Bond 3.05%
Other 2.60%
As of 09/30/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.54 Yrs
Avg Credit QualityAAA
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