New Analyst Ratings

 116516

 |  INF277K01GD5

NAV

$ 1003.36

NAV Day Change

0.00 | 0.00
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

6.12%

Load

Multiple

Total Assets

2.8 bil

Expenses

0.77%

Fee Level

--

Turnover

596%

Status

Limited

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49610,05210,562    
Fund4.960.525.62    
+/- India 364 day T-Bill TR INR-1.49-0.25-3.22    
+/- Category-0.540.07-2.02    
% Rank in Cat    
# of Funds in Cat876914861 451 398 88 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.95 Fullerton India Credit Co Ltd - 07/10/20165.5210/07/20160.00Mil152.14 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20175.4207/15/20170.15Mil149.28 Mil
 
Rural Electrificat 9.27%1.8208/08/20160.00Mil50.20 Mil
 % Assets in Top 5 Holdings12.76 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.86  81.70 
Corporate11.14  12.62
Government0.00  4.46
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
31 Aug 20141,003.360.00000.00005.00845.00840.0000
31 Jul 20141,003.360.00000.00005.12795.12790.0000
30 Jun 20141,003.360.00000.00005.29305.29300.0000
31 May 20141,003.360.00000.00005.89715.89710.0000
30 Apr 20141,003.360.00000.00005.80945.80940.0000
Currency: INR

Asset Allocation

Cash 87.24%
Stock 0.00%
Bond 12.76%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.60 Yrs
Avg Credit QualityAAA
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