New Analyst Ratings

 109950

 |  INF754K01AL9
 |  2 star

NAV

$ 1001.10

NAV Day Change

0.02 | 0.00
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

6.48%

Load

Multiple

Total Assets

365.1 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 10,00010,61010,06910,675 12,319 13,372  
Fund6.100.696.75 7.20 5.98  
+/- India 364 day T-Bill TR INR-1.98-0.17-2.33 -0.92 -0.54  
+/- Category-0.82-0.01-0.94 -0.58 -0.92  
% Rank in Cat775579 72 82  
# of Funds in Cat878924876 448 406 101 
* Annualized returns.
Data as of 11/25/2014. 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
31 Oct 20141,000.580.00000.00005.83385.83380.0000
30 Sep 20141,000.000.00000.00006.41796.41790.0000
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
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

Morningstar Risk Measures

Risk vs.Category* (447) +Avg  
Return vs.Category* (447) -Avg  
*Overall Ranking
Low Avg High

Style Map

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