New Analyst Ratings

 112719

 |  INF846K01495
 |  2 star

NAV

$ 1002.45

NAV Day Change

-0.80 | -0.08
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

6.49%

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 10,00010,45810,05010,647 12,274   
Fund4.580.506.47 7.07   
+/- India 364 day T-Bill TR INR-1.77-0.21-2.47 -0.84   
+/- Category-0.890.04-1.16 -0.64   
% Rank in Cat868184 77   
# of Funds in Cat879918865 461 406 91 
* Annualized returns.
Data as of 09/29/2014. 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
09/29/20141,002.450.00000.00001.10311.10310.0000
09/22/20141,002.450.00000.00001.15621.15620.0000
09/15/20141,002.450.00000.00001.08391.08390.0000
09/08/20141,002.450.00000.00001.12961.12960.0000
09/01/20141,002.450.00000.00001.09181.09180.0000
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
Mutual Fund Tools
Feedback