New Analyst Ratings

 115218

 |  INF084M01028  |  3 star

NAV

$ 11.25

NAV Day Change

0.01 | 0.10
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

1.74%

Load

Multiple

Total Assets

8.9 mil

Expenses

2.50%

Fee Level

--

Turnover

212%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51310,05810,878 12,386   
Fund5.130.588.78 7.39   
+/- India 364 day T-Bill TR INR-0.29-0.11-1.68 -0.44   
+/- Category0.370.010.44 -0.35   
% Rank in Cat    
# of Funds in Cat894928856 459 405 86 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Birla Sun Life Cash Plus Dir Gr64.820.03Mil5.74 Mil
 
IDFC Dynamic Bond Dir Gr18.270.11Mil1.62 Mil
 
HDFC High Interest S/T Dir Gr5.560.02Mil0.49 Mil
 
Birla Sun Life S/T Reg Gr5.520.01Mil0.49 Mil
 
Franklin India Gov Sec L/T Dir Gr2.730.01Mil0.24 Mil
 % Assets in Top 5 Holdings96.91 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.38  83.12 
Government23.56  4.53
Corporate6.84  11.60
Securitized0.21  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
06/25/201411.140.00000.00000.03900.03900.0000
03/20/201410.930.00000.00000.03900.03900.0000
12/26/201310.750.00000.00000.03900.03900.0000
09/25/201310.600.00000.00000.07790.07790.0000
06/28/201310.710.00000.00000.19480.19480.0000
Currency: INR

Asset Allocation

Cash 68.66%
Stock 0.00%
Bond 31.06%
Other 0.28%
As of 07/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.71 Yrs
Avg Credit QualityAAA
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