New Analyst Ratings

 112653

 |  INF959L01387
 |  1 star

NAV

$ 1007.97

NAV Day Change

0.15 | 0.01
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

5.35%

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 10,00010,52910,03510,538 11,997   
Fund5.290.355.38 6.26   
+/- India 364 day T-Bill TR INR-3.41-0.38-3.54 -1.72   
+/- Category-2.09-0.15-2.19 -1.50   
% Rank in Cat969095 92   
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/28/20141,004.610.00000.00003.80563.80560.0000
10/31/20141,004.610.00000.00004.97714.97710.0000
09/26/20141,004.610.00000.00005.26865.26860.0000
08/22/20141,004.610.00000.00003.92583.92580.0000
07/25/20141,004.610.00000.00003.90173.90170.0000
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) High  
Return vs.Category* (448) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback