New Analyst Ratings

 112653

 |  INF959L01387  |  2 star

NAV

$ 10.09

NAV Day Change

0.00 | 0.02
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

5.47%

Load

Multiple

Total Assets

2.7 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 10,00010,35510,04610,580 12,089 

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
07/25/201410.050.00000.00000.03900.03900.0000
06/27/201410.050.00000.00000.04230.04230.0000
05/30/201410.050.00000.00000.05550.05550.0000
04/25/201410.050.00000.00000.04120.04120.0000
03/28/201410.050.00000.00000.05000.05000.0000
Currency: INR

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
Malay Shah 08/31/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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