New Analyst Ratings

 109917

 |  INF767K01261

NAV

$ 10.06

NAV Day Change

0.00 | 0.02
%
As of  16/09/2014 09:30:00 | INR

TTM Yield

7.37%

Load

Multiple

Total Assets

509.5 mil

Expenses

0.40%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,47310,02510,709 12,543 13,771  
Fund4.730.257.09 7.84 6.61  
+/- India 364 day T-Bill TR INR-1.36-0.51-2.24 -0.04 0.27  
+/- Category7.14-0.358.88 1.50   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  87.37 
Government0.00  2.91
Corporate0.00  9.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/19/201410.000.00000.00000.16290.16290.0000
05/19/201410.000.00000.00000.17980.17980.0000
02/17/201410.000.00000.00000.17300.17300.0000
11/18/201310.000.00000.00000.22230.22230.0000
08/19/201310.000.00000.00000.15350.15350.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.0028.87128.87
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Kunal Jain 09/09/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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