New Analyst Ratings

 102860

 |  INF200K01669
 |  3 star

NAV

$ 11.53

NAV Day Change

-0.01 | -0.10
%
As of  24/11/2014 10:30:00 | INR

TTM Yield

6.73%

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 10,00010,60710,04610,683 12,490 14,193  
Fund6.070.466.83 7.69 7.25  
+/- India 364 day T-Bill TR INR-1.90-0.40-2.24 -0.42 0.74  
+/- Category-0.79-0.21-0.91 -0.10 0.35  
% Rank in Cat    
# of Funds in Cat877923874 448 406 100 
* Annualized returns.
Data as of 11/24/2014. 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
11/17/201411.530.00000.00000.01330.01330.0000
11/10/201411.530.00000.00000.01730.01730.0000
11/03/201411.530.00000.00000.01380.01380.0000
10/27/201411.530.00000.00000.01360.01360.0000
10/20/201411.530.00000.00000.01550.01550.0000
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) +Avg  
Return vs.Category* (447) Avg  
*Overall Ranking
Low Avg High

Style Map

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