New Analyst Ratings

 114348

 |  INF200K01651
 |  1 star

NAV

$ 10.06

NAV Day Change

0.00 | 0.00
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

6.66%

Load

Multiple

Total Assets

8.5 bil

Expenses

1.04%

Fee Level

--

Turnover

655%

Status

Open

Min. Inv.

5,000

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 10,00010,66010,03710,670 11,611   
Fund6.600.376.70 5.11   
+/- India 364 day T-Bill TR INR-2.28-0.32-2.30 -2.87   
+/- Category-0.88-0.10-0.85 -2.64   
% Rank in Cat778575 97   
# 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
 
Indiabulls Housing Finance Ltd.7.3612/10/20150.00Mil626.32 Mil
 
Ashoka Buildcon Lid.5.8910/31/20160.00Mil501.37 Mil
 
Dewan Housing Finance Corporation Ltd.2.3605/06/20160.00Mil200.72 Mil
 
Bharat Aluminium Co. Ltd.1.4408/07/20170.00Mil122.49 Mil
 % Assets in Top 5 Holdings17.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents82.95  73.63 
Corporate17.05  18.50
Government0.00  6.50
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
28 Nov 201410.060.00000.00000.04990.04990.0000
31 Oct 201410.060.00000.00000.05450.05450.0000
30 Sep 201410.060.00000.00000.05640.05640.0000
28 Aug 201410.060.00000.00000.04770.04770.0000
31 Jul 201410.060.00000.00000.04850.04850.0000
Currency: INR

Asset Allocation

Cash 82.95%
Stock 0.00%
Bond 17.05%
Other 0.00%
As of 11/30/2014

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.57 Yrs
Avg Credit QualityAAA
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