New Analyst Ratings

 112649

 |  INF959L01445
 |  3 star

NAV

$ 1006.68

NAV Day Change

0.67 | 0.07
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

6.99%

Load

Multiple

Total Assets

2.6 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 10,00010,52810,06010,733 12,590   
Fund5.280.607.33 7.98   
+/- India 364 day T-Bill TR INR-1.07-0.10-1.61 0.07   
+/- Category-0.200.15-0.30 0.27   
% Rank in Cat565655 36   
# of Funds in Cat879918865 461 406 91 
* Annualized returns.
Data as of 09/29/2014. 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
09/26/20141,006.010.00000.00006.88096.88090.0000
08/22/20141,006.010.00000.00005.25805.25800.0000
07/25/20141,006.010.00000.00005.22685.22680.0000
06/27/20141,006.010.00000.00005.48625.48620.0000
05/30/20141,006.010.00000.00006.95126.95120.0000
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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