New Analyst Ratings

 112652

 |  INF959L01379
 |  1 star

NAV

$ 1003.22

NAV Day Change

0.00 | 0.00
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

5.29%

Load

Multiple

Total Assets

2.5 bil

Expenses

0.79%

Fee Level

--

Turnover

1,550%

Status

Limited

Min. Inv.

1,000

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 10,00010,47610,04210,541 11,984   
Fund4.760.425.41 6.22   
+/- India 364 day T-Bill TR INR-3.22-0.44-3.65 -1.90   
+/- Category-2.11-0.24-2.32 -1.58   
% Rank in Cat969395 93   
# of Funds in Cat877923874 448 406 100 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Century Textiles & Industries Ltd () 10.07%8.2310/31/20152.05Mil205.70 Mil
 
Reliance Infrastructure Ltd () 11.15%2.0103/30/20160.50Mil50.25 Mil
 % Assets in Top 5 Holdings10.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.76  78.17 
Corporate10.24  15.23
Government0.00  4.80
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Oct 20141,003.220.00000.00004.29754.29750.0000
30 Sep 20141,003.220.00000.00004.93134.93130.0000
28 Aug 20141,003.220.00000.00003.97573.97570.0000
31 Jul 20141,003.220.00000.00004.26374.26370.0000
30 Jun 20141,003.220.00000.00004.69934.69930.0000
Currency: INR

Asset Allocation

Cash 89.76%
Stock 0.00%
Bond 10.24%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (447) Avg  
Return vs.Category* (447) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.30 Yrs
Avg Credit QualityAA
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