New Analyst Ratings

 115754

 |  INF732E01250
 |  1 star

NAV

$ 10.01

NAV Day Change

0.00 | 0.02
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

5.88%

Load

Multiple

Total Assets

61.7 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 10,00010,53010,05110,590 12,011   
Fund5.300.515.90 6.30   
+/- India 364 day T-Bill TR INR-2.74-0.31-3.18 -1.83   
+/- Category-1.63-0.19-1.79 -1.48   
% Rank in Cat938692 92   
# of Funds in Cat878924876 448 406 101 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  78.17 
Government0.00  4.80
Corporate0.00  15.23
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Nov 201410.000.00000.00000.01010.01010.0000
14 Nov 201410.000.00000.00000.01020.01020.0000
07 Nov 201410.000.00000.00000.00950.00950.0000
31 Oct 201410.000.00000.00000.01340.01340.0000
22 Oct 201410.000.00000.00000.00740.00740.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Siddharth Deb 11/23/2012

Morningstar Risk Measures

Risk vs.Category* (447) +Avg  
Return vs.Category* (447) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityAAA
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