New Analyst Ratings

 109950

 |  INF754K01AL9
 |  2 star

NAV

$ 1000.22

NAV Day Change

-0.01 | -0.00
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.51%

Load

Multiple

Total Assets

367.6 mil

Expenses

0.41%

Fee Level

--

Turnover

894%

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 10,00010,53710,06110,663 12,319 13,340  
Fund5.370.616.63 7.20 5.93  
+/- India 364 day T-Bill TR INR-1.79-0.25-2.02 -0.87 -0.50  
+/- Category-0.760.00-0.95 -0.57 -0.90  
% Rank in Cat805880 73 81  
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. 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
09/30/20141,000.000.00000.00006.41796.41790.0000
08/28/20141,000.000.00000.00005.21395.21390.0000
07/31/20141,000.000.00000.00006.12016.12010.0000
06/30/20141,001.100.00000.00005.97135.97130.0000
05/30/20141,001.290.00000.00006.34486.34480.0000
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

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 Maturity0.54 Yrs
Avg Credit QualityAAA
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