New Analyst Ratings

 112720

 |  INF846K01487
 |  2 star

NAV

$ 1003.11

NAV Day Change

0.00 | 0.00
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

5.56%

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 10,00010,51010,04710,621 12,252   
Fund5.100.476.21 7.00   
+/- India 364 day T-Bill TR INR-2.31-0.42-2.40 -1.10   
+/- Category-1.25-0.21-1.41 -0.82   
% Rank in Cat888187 80   
# of Funds in Cat861908854 441 400 91 
* Annualized returns.
Data as of 10/31/2014. 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
09/30/20141,003.110.00000.00005.32245.32240.0000
08/28/20141,003.110.00000.00004.28184.28180.0000
07/31/20141,003.110.00000.00004.69124.69120.0000
06/30/20141,003.110.00000.00004.81334.81330.0000
05/30/20141,003.110.00000.00004.85894.85890.0000
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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