New Analyst Ratings

 115754

 |  INF732E01250
 |  1 star

NAV

$ 10.00

NAV Day Change

-0.01 | -0.12
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

5.94%

Load

Multiple

Total Assets

64.1 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 10,00010,42510,04510,602 12,030   
Fund4.250.456.02 6.35   
+/- India 364 day T-Bill TR INR-1.94-0.27-2.89 -1.54   
+/- Category-1.15-0.13-1.71 -1.36   
% Rank in Cat939592 92   
# 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
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  81.70 
Government0.00  4.46
Corporate0.00  12.62
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
09/19/201410.000.00000.00000.01090.01090.0000
09/12/201410.000.00000.00000.01060.01060.0000
09/05/201410.000.00000.00000.01190.01190.0000
08/28/201410.000.00000.00000.00920.00920.0000
08/22/201410.000.00000.00000.01290.01290.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Siddharth Deb 11/23/2012

Morningstar Risk Measures

Risk vs.Category* (461) +Avg  
Return vs.Category* (461) Low  
*Overall Ranking
Low Avg High

Style Map

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