New Analyst Ratings

 109953

 |  INF754K01AG9

NAV

$ 1001.67

NAV Day Change

0.80 | 0.08
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

5.83%

Load

Multiple

Total Assets

398.3 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 10,00010,37210,05310,606 11,717 12,709  
Fund3.720.536.06 5.42 4.91  
+/- India 364 day T-Bill TR INR-1.91-0.08-3.64 -2.42 -1.32  
+/- Category-1.23-0.02-2.24 -2.32 -1.76  
% Rank in Cat    
# of Funds in Cat901937864 461 409 88 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.35% Hdfc Ltd (Maturity Date :- 04-Mar-16)2.5103/04/20160.00Mil10.00 Mil
 % Assets in Top 5 Holdings2.51 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.44  83.12 
Corporate2.56  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
08/25/20141,000.000.00000.00002.35772.35770.0000
08/11/20141,000.000.00000.00001.98891.98890.0000
07/25/20141,000.000.00000.00003.12483.12480.0000
07/10/20141,000.000.00000.00002.42582.42580.0000
06/25/20141,001.110.00000.00002.51242.51240.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 95.41%
Stock 0.00%
Bond 2.51%
Other 2.08%
As of 07/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.70 Yrs
Avg Credit QualityAAA
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