New Analyst Ratings

 109917

 |  INF767K01261

NAV

$ 10.02

NAV Day Change

0.00 | 0.02
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

7.37%

Load

Multiple

Total Assets

546.9 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 10,00010,43010,02210,754 12,553 13,728  
Fund4.300.227.54 7.87 6.54  
+/- India 364 day T-Bill TR INR-1.33-0.40-2.16 0.03 0.31  
+/- Category6.71-0.389.33 1.53   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 08/28/2014. 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  89.70 
Government0.00  3.12
Corporate0.00  7.18
Securitized0.00  0.00
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
08/19/201410.000.00000.00000.16290.16290.0000
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
Cash100.000.05100.05
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 07/31/2014

Management

  Start Date
Killol Pandya 01/23/2013

Style Map

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