New Analyst Ratings

 102860

 |  INF200K01669
 |  3 star

NAV

$ 11.55

NAV Day Change

0.02 | 0.18
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

4.99%

Load

Multiple

Total Assets

8.3 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 10,00010,01210,00610,500 12,208 14,074 18,548 
Fund0.120.065.00 6.88 7.07 6.37 
+/- India 364 day T-Bill TR INR-2.16-0.90-4.22 -1.33 0.06 0.02 
+/- Category-1.54-0.52-2.34 -0.76 -0.06 -0.28 
% Rank in Cat979395 77 50 58 
# of Funds in Cat878887844 446 406 112 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Ashoka Buildcon Limited6.0110/31/20160.00Mil501.53 Mil
 
Dewan Housing Finance Corporation Limited2.4005/06/20160.00Mil200.35 Mil
 
Bharat Aluminium Company Limited1.4708/07/20170.00Mil122.34 Mil
 
Power Finance Corporation Limited0.3611/28/20170.00Mil30.16 Mil
 
Rural Electrification Corporation Limited0.1208/27/20170.00Mil10.22 Mil
 % Assets in Top 5 Holdings10.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.63  75.93 
Corporate10.37  21.80
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/29/201411.530.00000.00000.01160.01160.0000
12/19/201411.530.00000.00000.00540.00540.0000
12/15/201411.530.00000.00000.01210.01210.0000
12/08/201411.530.00000.00000.01410.01410.0000
12/01/201411.530.00000.00000.01520.01520.0000
Currency: INR

Asset Allocation

Cash 89.63%
Stock 0.00%
Bond 10.37%
Other 0.00%
As of 02/28/2015

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAAA
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