New Analyst Ratings

 109955

 |  INF754K01AH7
 |  4 star

NAV

$ 1607.10

NAV Day Change

0.47 | 0.03
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

367.6 mil

Expenses

0.41%

Fee Level

--

Turnover

894%

Status

Open

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 10,00010,75110,08310,893 12,937 14,828  
Fund7.510.838.93 8.96 8.20  
+/- India 364 day T-Bill TR INR0.10-0.070.33 0.85 1.72  
+/- Category1.230.181.39 1.19 1.35  
% Rank in Cat231726 23 17  
# of Funds in Cat877924870 448 407 93 
* Annualized returns.
Data as of 10/30/2014. 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

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) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.54 Yrs
Avg Credit QualityAAA
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