New Analyst Ratings

 102503

 |  INF200K01636
 |  4 star

NAV

$ 20.75

NAV Day Change

0.01 | 0.03
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.4 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 10,00010,64010,06810,925 13,098 15,014 20,580 
Fund6.400.689.25 9.41 8.47 7.48 
+/- India 364 day T-Bill TR INR0.21-0.040.34 1.52 2.12 1.40 
+/- Category1.000.101.52 1.70 1.74 0.94 
% Rank in Cat243823 10 6 19 
# of Funds in Cat897935880 461 406 91 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Ltd.6.6012/10/20150.00Mil623.79 Mil
 
Adani Ports And Special Economic Zone Ltd.1.0609/18/20150.00Mil100.26 Mil
 
Bharat Aluminium Co. Ltd.1.0608/07/20170.00Mil100.16 Mil
 
Fullerton India Cr 11.1%0.5309/04/20150.00Mil50.53 Mil
 % Assets in Top 5 Holdings9.26 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents90.74  81.70 
Corporate9.26  12.62
Government0.00  4.46
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 90.74%
Stock 0.00%
Bond 9.26%
Other 0.00%
As of 08/31/2014

Management

  Start Date
R. Arun 02/01/2011

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 Maturity0.41 Yrs
Avg Credit QualityAAA
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