New Analyst Ratings

 109956

 |  INF754K01AE4  |  1 star

NAV

$ 1000.00

NAV Day Change

0.00 | 0.00
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

5.90%

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 10,00010,37810,05110,609 12,102 13,020  
Fund3.780.516.09 6.57 5.42  
+/- India 364 day T-Bill TR INR-1.95-0.17-3.72 -1.31 -0.83  
+/- Category-1.29-0.10-2.15 -1.16 -1.28  
% Rank in Cat958393 89 91  
# of Funds in Cat899936862 462 409 88 
* Annualized returns.
Data as of 09/02/2014. 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
28 Aug 20141,000.000.00000.00004.52984.52980.0000
31 Jul 20141,000.000.00000.00005.36195.36190.0000
30 Jun 20141,001.100.00000.00005.21215.21210.0000
30 May 20141,001.290.00000.00005.61095.61090.0000
30 Apr 20141,000.000.00000.00004.89954.89950.0000
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* (461) +Avg  
Return vs.Category* (461) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.70 Yrs
Avg Credit QualityAAA
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