New Analyst Ratings

 112718

 |  INF846K01511
 |  2 star

NAV

$ 1006.79

NAV Day Change

0.14 | 0.01
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.01%

Load

Multiple

Total Assets

13.2 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 10,00010,59810,04110,608 12,230   
Fund5.980.416.08 6.94   
+/- India 364 day T-Bill TR INR-2.72-0.33-2.84 -1.03   
+/- Category-1.40-0.09-1.49 -0.82   
% Rank in Cat898388 80   
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr7.60 —Mil1000.70 Mil
 
Edelweiss Financial Services Ltd (18/05/2016) (Zcb)5.7505/18/2016 —Mil756.78 Mil
 
Religare Finvest Ltd (16/05/2016) (Zcb)5.7205/16/2016 —Mil753.52 Mil
 
Indian Oil 8.14%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings19.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.60  73.63 
Corporate11.40  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Nov 20141,002.180.00000.00004.49714.49710.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash88.530.5889.11
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds11.470.0011.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Kedar Karnik 09/28/2012

Morningstar Risk Measures

Risk vs.Category* (448) Avg  
Return vs.Category* (448) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.49 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback