New Analyst Ratings

 115753

 |  INF732E01243  |  1 star

NAV

$ 10.00

NAV Day Change

0.00 | 0.00
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

3.75%

Load

Multiple

Total Assets

63.9 mil

Expenses

0.60%

Fee Level

--

Turnover

98%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,37210,05110,238 11,635   
Fund3.720.512.38 5.18   
+/- India 364 day T-Bill TR INR-1.89-0.21-7.38 -2.68   
+/- Category-1.21-0.06-5.85 -2.56   
% Rank in Cat947798 96   
# of Funds in Cat901935864 461 405 88 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  83.12 
Government0.00  4.53
Corporate0.00  11.60
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jul 201410.000.00000.00000.05220.05220.0000
30 Jun 201410.000.00000.00000.04870.04870.0000
30 May 201410.000.00000.00000.04670.04670.0000
30 Apr 201410.000.00000.00000.05510.05510.0000
28 Mar 201410.000.00000.00000.04270.04270.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Siddharth Deb 11/23/2012

Morningstar Risk Measures

Risk vs.Category* (463) High  
Return vs.Category* (463) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.00 Yrs
Avg Credit QualityAAA
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