New Analyst Ratings

 109953

 |  INF754K01AG9

NAV

$ 1003.19

NAV Day Change

0.20 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

5.62%

Load

Multiple

Total Assets

365.1 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 10,00010,52410,05610,586 11,897 12,844  
Fund5.240.565.86 5.96 5.13  
+/- India 364 day T-Bill TR INR-2.73-0.30-3.21 -2.15 -1.38  
+/- Category-1.63-0.11-1.88 -1.83 -1.77  
% Rank in Cat927093  94  
# of Funds in Cat877923874 448 406 100 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrificat 9.85%2.8209/28/20170.00Mil10.30 Mil
 
Ntl Bk For Agri 9.18%0.2802/07/20170.00Mil1.01 Mil
 % Assets in Top 5 Holdings3.10 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.81  78.17 
Corporate3.19  15.23
Government0.00  4.80
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/10/20141,001.030.00000.00002.10082.10080.0000
10/27/20141,000.350.00000.00002.41352.41350.0000
10/10/20141,000.000.00000.00002.91062.91060.0000
09/25/20141,000.000.00000.00002.72052.72050.0000
09/10/20141,000.000.00000.00002.88042.88040.0000
Currency: INR

Asset Allocation

Cash 94.03%
Stock 0.00%
Bond 3.10%
Other 2.87%
As of 10/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.47 Yrs
Avg Credit QualityAAA
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