New Analyst Ratings

 109951

 |  INF754K01AF1
 |  2 star

NAV

$ 1002.44

NAV Day Change

1.30 | 0.13
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

5.77%

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 10,00010,59010,05510,602 12,099 13,576  
Fund5.900.556.02 6.56 6.31  
+/- India 364 day T-Bill TR INR-2.77-0.17-2.92 -1.43 -0.33  
+/- Category-1.480.03-1.58 -1.23 -0.64  
% Rank in Cat904490 89 73  
# of Funds in Cat875920874 448 406 103 
* Annualized returns.
Data as of 12/18/2014. 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
12 Dec 20141,001.050.00000.00001.04551.04550.0000
05 Dec 20141,001.170.00000.00001.04891.04890.0000
28 Nov 20141,001.160.00000.00001.22181.22180.0000
21 Nov 20141,001.080.00000.00001.05041.05040.0000
14 Nov 20141,001.000.00000.00001.05191.05190.0000
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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