New Analyst Ratings

 109950

 |  INF754K01AL9  |  2 star

NAV

$ 1000.00

NAV Day Change

0.00 | 0.00
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

6.61%

Load

Multiple

Total Assets

371.6 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 10,00010,45210,05810,672 12,313 13,294  
Fund4.520.586.72 7.18 5.86  
+/- India 364 day T-Bill TR INR-1.48-0.14-2.49 -0.67 -0.47  
+/- Category-0.82-0.05-1.28 -0.54 -0.86  
% Rank in Cat    
# of Funds in Cat898935881 462 407 91 
* Annualized returns.
Data as of 09/15/2014. 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
28 Aug 20141,000.000.00000.00005.21395.21390.0000
31 Jul 20141,000.000.00000.00006.12016.12010.0000
30 Jun 20141,001.100.00000.00005.97135.97130.0000
30 May 20141,001.290.00000.00006.34486.34480.0000
30 Apr 20141,000.000.00000.00005.70695.70690.0000
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

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 Maturity0.56 Yrs
Avg Credit QualityAAA
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