New Analyst Ratings

 112657

 |  INF959L01403
 |  1 star

NAV

$ 1003.84

NAV Day Change

0.29 | 0.03
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

5.33%

Load

Multiple

Total Assets

2.2 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 10,00010,52810,03510,533 11,994   
Fund5.280.355.33 6.25   
+/- India 364 day T-Bill TR INR-3.60-0.35-3.67 -1.73   
+/- Category-2.20-0.13-2.22 -1.50   
% Rank in Cat958995 92   
# of Funds in Cat865910865 446 405 101 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
11.15% Reliance Infrastructure Ltd (30/03/2016) **2.2903/30/20160.50Mil50.37 Mil
 % Assets in Top 5 Holdings2.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.82  73.63 
Corporate2.18  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Dec 20141,003.250.00000.00000.56560.56560.0000
15 Dec 20141,003.250.00000.00000.83410.83410.0000
08 Dec 20141,003.250.00000.00000.84540.84540.0000
01 Dec 20141,003.250.00000.00001.01391.01390.0000
24 Nov 20141,003.250.00000.00000.85990.85990.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash102.800.00102.80
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds2.290.002.29
Other-5.095.090.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (448) Avg  
Return vs.Category* (448) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAA
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