New Analyst Ratings

 112658

 |  INF959L01460
 |  3 star

NAV

$ 10.04

NAV Day Change

0.00 | 0.03
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

7.08%

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 10,00010,50710,06910,731 12,587   
Fund5.070.697.31 7.97   
+/- India 364 day T-Bill TR INR-1.08-0.14-1.98 0.08   
+/- Category-0.300.02-0.55 0.24   
% Rank in Cat605467 38   
# of Funds in Cat897934880 461 406 91 
* Annualized returns.
Data as of 09/18/2014. 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
09/15/201410.030.00000.00000.01300.01300.0000
09/08/201410.030.00000.00000.01400.01400.0000
09/01/201410.030.00000.00000.01360.01360.0000
08/25/201410.030.00000.00000.01230.01230.0000
08/19/201410.030.00000.00000.01490.01490.0000
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) Avg  
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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