New Analyst Ratings

 109953

 |  INF754K01AG9

NAV

$ 1001.64

NAV Day Change

0.29 | 0.03
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

5.83%

Load

Multiple

Total Assets

371.6 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 10,00010,40210,06510,590 11,759 12,755  
Fund4.020.655.90 5.55 4.99  
+/- India 364 day T-Bill TR INR-2.11-0.15-3.27 -2.33 -1.35  
+/- Category-1.330.01-2.00 -2.17 -1.74  
% Rank in Cat    
# of Funds in Cat897934880 461 406 91 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.35% Hdfc Ltd (Maturity Date :- 04-Mar-16)2.6903/04/20160.00Mil9.98 Mil
 % Assets in Top 5 Holdings2.69 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.25  81.70 
Corporate2.75  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
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
25 Jul 20141,000.000.00000.00003.12483.12480.0000
10 Jul 20141,000.000.00000.00002.42582.42580.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 94.89%
Stock 0.00%
Bond 2.69%
Other 2.42%
As of 08/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.56 Yrs
Avg Credit QualityAAA
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