New Analyst Ratings

 112652

 |  INF959L01379  |  2 star

NAV

$ 10.03

NAV Day Change

0.00 | 0.00
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

5.25%

Load

Multiple

Total Assets

2.5 bil

Expenses

0.66%

Fee Level

--

Turnover

1,188%

Status

Limited

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34010,04110,565 12,034   
Fund3.400.415.65 6.37   
+/- India 364 day T-Bill TR INR-2.10-0.25-4.35 -1.49   
+/- Category-1.45-0.15-2.60 -1.37   
% Rank in Cat969294 92   
# of Funds in Cat901935864 461 405 86 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Century Textiles & Industries Ltd () 10.07%0.2010/31/20150.05Mil5.02 Mil
 
Ntl Bk For Agri 9.38%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.20 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.83  83.12 
Corporate0.17  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
31 Jul 201410.030.00000.00000.04260.04260.0000
30 Jun 201410.030.00000.00000.04700.04700.0000
30 May 201410.030.00000.00000.04800.04800.0000
30 Apr 201410.030.00000.00000.04840.04840.0000
28 Mar 201410.030.00000.00000.04680.04680.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash99.8018.88118.68
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.200.000.20
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Manish M. Prajapati 08/15/2014

Morningstar Risk Measures

Risk vs.Category* (463) Avg  
Return vs.Category* (463) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback