New Analyst Ratings

 112653

 |  INF959L01387
 |  2 star

NAV

$ 10.10

NAV Day Change

0.00 | 0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

5.51%

Load

Multiple

Total Assets

2.6 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 10,00010,40410,04910,569 12,074   
Fund4.040.495.69 6.48   
+/- India 364 day T-Bill TR INR-2.15-0.24-3.21 -1.41   
+/- Category-1.36-0.10-2.04 -1.23   
% Rank in Cat959093 89   
# of Funds in Cat897935880 461 406 91 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
11.15% Reliance Infrastructure Ltd (30/03/2016)1.9503/30/20160.50Mil49.92 Mil
 
10.07% Century Textiles & Industries Ltd (31/10/2015)0.2010/31/20150.05Mil5.01 Mil
 % Assets in Top 5 Holdings2.15 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.85  81.70 
Corporate2.15  12.62
Government0.00  4.46
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Aug 201410.050.00000.00000.03930.03930.0000
25 Jul 201410.050.00000.00000.03900.03900.0000
27 Jun 201410.050.00000.00000.04230.04230.0000
30 May 201410.050.00000.00000.05550.05550.0000
25 Apr 201410.050.00000.00000.04120.04120.0000
Currency: INR

Asset Allocation

Cash 97.85%
Stock 0.00%
Bond 2.15%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Vikram Pamnani 08/22/2014

Morningstar Risk Measures

Risk vs.Category* (461) High  
Return vs.Category* (461) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.22 Yrs
Avg Credit QualityAAA
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