New Analyst Ratings

 112648

 |  INF959L01BM8
 |  3 star

NAV

$ 1005.46

NAV Day Change

0.00 | 0.00
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

6.78%

Load

Multiple

Total Assets

2.5 bil

Expenses

0.79%

Fee Level

--

Turnover

1,550%

Status

Open

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 10,00010,62410,05310,695 12,498   
Fund6.240.536.95 7.72   
+/- India 364 day T-Bill TR INR-1.90-0.26-2.09 -0.42   
+/- Category-0.72-0.10-0.71 -0.07   
% Rank in Cat727470 46   
# of Funds in Cat878923876 448 406 101 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Century Textiles & Industries Ltd () 10.07%8.2310/31/20152.05Mil205.70 Mil
 
Reliance Infrastructure Ltd () 11.15%2.0103/30/20160.50Mil50.25 Mil
 % Assets in Top 5 Holdings10.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.76  78.17 
Corporate10.24  15.23
Government0.00  4.80
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/31/20141,005.460.00000.00005.49525.49520.0000
09/30/20141,005.460.00000.00006.44316.44310.0000
08/28/20141,005.460.00000.00005.29695.29690.0000
07/31/20141,005.460.00000.00005.71815.71810.0000
06/30/20141,005.460.00000.00006.07516.07510.0000
Currency: INR

Asset Allocation

Cash 89.76%
Stock 0.00%
Bond 10.24%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (447) Avg  
Return vs.Category* (447) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.30 Yrs
Avg Credit QualityAA
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