New Analyst Ratings

 112718

 |  INF846K01511
 |  2 star

NAV

$ 1007.30

NAV Day Change

0.22 | 0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

6.51%

Load

Multiple

Total Assets

12.3 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 10,00010,45310,05010,652 12,287   
Fund4.530.506.52 7.11   
+/- India 364 day T-Bill TR INR-1.63-0.33-2.77 -0.78   
+/- Category-0.87-0.08-1.21 -0.60   
% Rank in Cat888886 77   
# of Funds in Cat897935880 461 406 91 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.14% National Housing Bank (23/09/2016)4.0809/23/20165.00Mil500.13 Mil
 % Assets in Top 5 Holdings4.08 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents95.92  81.70 
Corporate4.08  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
08/25/20141,002.180.00000.00004.73234.73230.0000
07/25/20141,002.180.00000.00004.62214.62210.0000
06/25/20141,002.180.00000.00004.63294.63290.0000
05/26/20141,002.180.00000.00005.03635.03630.0000
04/25/20141,002.180.00000.00005.65975.65970.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash95.920.0295.95
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds4.080.004.08
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

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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