New Analyst Ratings

 112720

 |  INF846K01487
 |  2 star

NAV

$ 1003.11

NAV Day Change

0.00 | 0.00
%
As of  17/10/2014 09:30:00 | INR

TTM Yield

6.16%

Load

Multiple

Total Assets

10.4 bil

Expenses

0.67%

Fee Level

--

Turnover

731%

Status

Limited

Min. Inv.

5,000

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 10,00010,48810,04710,626 12,259   
Fund4.880.476.26 7.03   
+/- India 364 day T-Bill TR INR-2.07-0.30-2.32 -0.99   
+/- Category-1.14-0.09-1.32 -0.73   
% Rank in Cat898687 79   
# of Funds in Cat875923863 448 405 93 
* Annualized returns.
Data as of 10/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.14% Indian Oil Corporation Ltd (06/05/2018)4.8105/06/20185.00Mil499.42 Mil
 % Assets in Top 5 Holdings4.81 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents95.19  81.22 
Corporate4.81  14.88
Government0.00  2.58
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Sep 20141,003.110.00000.00005.32245.32240.0000
28 Aug 20141,003.110.00000.00004.28184.28180.0000
31 Jul 20141,003.110.00000.00004.69124.69120.0000
30 Jun 20141,003.110.00000.00004.81334.81330.0000
30 May 20141,003.110.00000.00004.85894.85890.0000
Currency: INR

Asset Allocation

Cash 95.19%
Stock 0.00%
Bond 4.81%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Kedar Karnik 09/28/2012

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 Maturity0.17 Yrs
Avg Credit QualityAAA
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