New Analyst Ratings

 115218

 |  INF084M01028
 |  3 star

NAV

$ 11.34

NAV Day Change

0.01 | 0.09
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

1.73%

Load

Multiple

Total Assets

9.0 mil

Expenses

2.50%

Fee Level

--

Turnover

286%

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 10,00010,59810,09210,748 12,416   
Fund5.980.927.48 7.48   
+/- India 364 day T-Bill TR INR-0.140.12-1.68 -0.40   
+/- Category0.610.25-0.38 -0.25   
% Rank in Cat32660 61   
# of Funds in Cat897934880 461 406 91 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Birla Sun Life Cash Plus Dir Gr65.120.03Mil5.87 Mil
 
IDFC Dynamic Bond Dir Gr18.030.11Mil1.62 Mil
 
HDFC High Interest S/T Dir Gr8.150.03Mil0.73 Mil
 
Birla Sun Life S/T Reg Gr8.130.01Mil0.73 Mil
 
ICICI Pru LT Gilt Dir Gr0.00Mil0.00 Mil
 % Assets in Top 5 Holdings99.43 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.71  81.70 
Government16.73  4.46
Corporate9.25  12.62
Securitized0.31  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
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
Morningstar Investment Conference 2014

Asset Allocation

Cash 72.67%
Stock 0.00%
Bond 27.11%
Other 0.22%
As of 08/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.24 Yrs
Avg Credit QualityAAA
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