New Analyst Ratings

 112718

 |  INF846K01511
 |  2 star

NAV

$ 1003.03

NAV Day Change

0.20 | 0.02
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

6.09%

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 10,00010,51110,04710,621 12,256   
Fund5.110.476.21 7.02   
+/- India 364 day T-Bill TR INR-2.30-0.43-2.39 -1.09   
+/- Category-1.24-0.22-1.40 -0.81   
% Rank in Cat888287 79   
# 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
27 Oct 20141,002.180.00000.00004.94544.94540.0000
25 Sep 20141,002.180.00000.00004.94694.94690.0000
25 Aug 20141,002.180.00000.00004.73234.73230.0000
25 Jul 20141,002.180.00000.00004.62214.62210.0000
25 Jun 20141,002.180.00000.00004.63294.63290.0000
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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