New Analyst Ratings

 109949

 |  INF754K01AA2  |  4 star

NAV

$ 1536.41

NAV Day Change

1.23 | 0.08
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

398.3 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 10,00010,51410,06610,819 12,635 14,332  
Fund5.140.668.19 8.11 7.46  
+/- India 364 day T-Bill TR INR-0.490.04-1.52 0.27 1.23  
+/- Category0.180.10-0.11 0.37 0.79  
% Rank in Cat    
# of Funds in Cat901937864 461 409 88 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.35% Hdfc Ltd (Maturity Date :- 04-Mar-16)2.5103/04/20160.00Mil10.00 Mil
 % Assets in Top 5 Holdings2.51 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.44  83.12 
Corporate2.56  11.60
Government0.00  4.53
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 95.41%
Stock 0.00%
Bond 2.51%
Other 2.08%
As of 07/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Morningstar Risk Measures

Risk vs.Category* (463) Avg  
Return vs.Category* (463) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.70 Yrs
Avg Credit QualityAAA
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