New Analyst Ratings

 114348

 |  INF200K01651
 |  1 star

NAV

$ 10.06

NAV Day Change

0.00 | 0.00
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

6.72%

Load

Multiple

Total Assets

8.8 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 10,00010,62110,05210,688 11,640   
Fund6.210.526.88 5.19   
+/- India 364 day T-Bill TR INR-1.94-0.27-2.16 -2.95   
+/- Category-0.76-0.11-0.79 -2.60   
% Rank in Cat747873 97   
# of Funds in Cat878923876 448 406 101 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Ltd.7.1112/10/20150.00Mil625.74 Mil
 
Ashoka Buildcon Lid.5.6810/31/20160.00Mil500.11 Mil
 
Dewan Housing Finance Corporation Ltd.2.2705/06/20160.00Mil199.59 Mil
 
Bharat Aluminium Co. Ltd.1.3908/07/20170.00Mil122.11 Mil
 % Assets in Top 5 Holdings16.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents83.56  78.17 
Corporate16.44  15.23
Government0.00  4.80
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/31/201410.060.00000.00000.05450.05450.0000
09/30/201410.060.00000.00000.05640.05640.0000
08/28/201410.060.00000.00000.04770.04770.0000
07/31/201410.060.00000.00000.04850.04850.0000
06/30/201410.060.00000.00000.06600.06600.0000
Currency: INR

Asset Allocation

Cash 83.56%
Stock 0.00%
Bond 16.44%
Other 0.00%
As of 10/31/2014

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (447) High  
Return vs.Category* (447) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.53 Yrs
Avg Credit QualityAAA
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