New Analyst Ratings

 109956

 |  INF754K01AE4
 |  1 star

NAV

$ 1000.22

NAV Day Change

-0.01 | -0.00
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

5.78%

Load

Multiple

Total Assets

367.6 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 10,00010,47210,05410,583 12,088 13,057  
Fund4.720.545.83 6.52 5.48  
+/- India 364 day T-Bill TR INR-2.33-0.27-2.69 -1.51 -0.94  
+/- Category-1.42-0.07-1.74 -1.24 -1.35  
% Rank in Cat937692 90 92  
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrificat 9.85%2.7709/28/20170.00Mil10.20 Mil
 
Ntl Bk For Agri 9.18%0.2702/07/20170.00Mil1.01 Mil
 % Assets in Top 5 Holdings3.05 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.87  81.22 
Corporate3.13  14.88
Government0.00  2.58
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Sep 20141,000.000.00000.00005.61105.61100.0000
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
Currency: INR

Asset Allocation

Cash 94.35%
Stock 0.00%
Bond 3.05%
Other 2.60%
As of 09/30/2014

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 Maturity0.54 Yrs
Avg Credit QualityAAA
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