New Analyst Ratings

 109955

 |  INF754K01AH7
 |  4 star

NAV

$ 1593.89

NAV Day Change

0.54 | 0.03
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

371.6 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 10,00010,66310,08310,897 12,922 14,773  
Fund6.630.838.97 8.92 8.12  
+/- India 364 day T-Bill TR INR0.220.090.02 1.01 1.79  
+/- Category1.130.371.34 1.19 1.37  
% Rank in Cat24927 22 17  
# of Funds in Cat876914861 451 398 88 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.35% Hdfc Ltd (Maturity Date :- 04-Mar-16)2.6903/04/20160.00Mil9.98 Mil
 % Assets in Top 5 Holdings2.69 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.25  81.70 
Corporate2.75  12.62
Government0.00  4.46
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 94.89%
Stock 0.00%
Bond 2.69%
Other 2.42%
As of 08/31/2014

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 Maturity0.56 Yrs
Avg Credit QualityAAA
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