New Analyst Ratings

 109949

 |  INF754K01AA2
 |  4 star

NAV

$ 1576.95

NAV Day Change

0.81 | 0.05
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

357.1 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 10,00010,79110,07210,806 12,627 14,490  
Fund7.910.728.06 8.08 7.70  
+/- India 364 day T-Bill TR INR-0.79-0.02-0.87 0.11 1.06  
+/- Category0.530.210.48 0.33 0.76  
% Rank in Cat    
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/22/2014. 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

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
Mutual Fund Tools
Feedback