New Analyst Ratings

 115754

 |  INF732E01250
 |  1 star

NAV

$ 10.00

NAV Day Change

-0.01 | -0.10
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

5.71%

Load

Multiple

Total Assets

64.2 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 10,00010,57610,04210,584 11,993   
Fund5.760.425.84 6.25   
+/- India 364 day T-Bill TR INR-3.12-0.28-3.16 -1.73   
+/- Category-1.72-0.06-1.71 -1.50   
% Rank in Cat939193 93   
# of Funds in Cat865910865 446 405 101 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  73.63 
Government0.00  6.50
Corporate0.00  18.50
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
12/26/201410.000.00000.00000.01060.01060.0000
12/19/201410.000.00000.00000.01070.01070.0000
12/12/201410.000.00000.00000.01020.01020.0000
12/05/201410.000.00000.00000.01010.01010.0000
11/28/201410.000.00000.00000.01010.01010.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Siddharth Deb 11/23/2012

Morningstar Risk Measures

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

Style Map

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