New Analyst Ratings

 109950

 |  INF754K01AL9
 |  2 star

NAV

$ 1000.70

NAV Day Change

-0.07 | -0.01
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.46%

Load

Multiple

Total Assets

357.1 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 10,00010,65610,05510,669 12,308 13,391  
Fund6.560.556.69 7.17 6.01  
+/- India 364 day T-Bill TR INR-2.14-0.19-2.24 -0.81 -0.63  
+/- Category-0.820.05-0.89 -0.59 -0.93  
% Rank in Cat754276 72 81  
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrificat 9.85%2.8909/28/20170.00Mil10.34 Mil
 
Ntl Bk For Agri 9.18%0.2802/07/20170.00Mil1.02 Mil
 % Assets in Top 5 Holdings3.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.71  73.63 
Corporate3.29  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Nov 20141,001.130.00000.00005.00765.00760.0000
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
Currency: INR

Asset Allocation

Cash 93.59%
Stock 0.00%
Bond 3.18%
Other 3.23%
As of 11/30/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Morningstar Risk Measures

Risk vs.Category* (448) +Avg  
Return vs.Category* (448) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAAA
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