New Analyst Ratings

 109951

 |  INF754K01AF1  |  2 star

NAV

$ 1001.83

NAV Day Change

0.81 | 0.08
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

5.85%

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 10,00010,39010,05010,622 12,087 13,497  
Fund3.900.506.22 6.52 6.18  
+/- India 364 day T-Bill TR INR-1.73-0.12-3.48 -1.32 -0.05  
+/- Category-1.05-0.05-2.08 -1.22 -0.49  
% 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/22/20141,000.000.00000.00000.98930.98930.0000
08/19/20141,000.000.00000.00001.41551.41550.0000
08/08/20141,000.000.00000.00000.75730.75730.0000
08/01/20141,000.000.00000.00001.04261.04260.0000
07/25/20141,000.000.00000.00001.15651.15650.0000
Currency: INR
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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