New Analyst Ratings

 102860

 |  INF200K01669
 |  3 star

NAV

$ 11.54

NAV Day Change

0.00 | 0.02
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

5.89%

Load

Multiple

Total Assets

7.1 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 10,00010,13710,06110,595 12,267 14,226 18,741 
Fund1.370.615.95 7.05 7.30 6.48 
+/- India 364 day T-Bill TR INR-1.070.08-2.99 -0.97 0.33 0.13 
+/- Category-0.80-0.05-1.35 -0.49 0.13 -0.17 
% Rank in Cat956689 67 40 57 
# of Funds in Cat865885833 431 388 103 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited7.1202/27/20170.00Mil503.64 Mil
 
Ashoka Buildcon Limited7.0910/31/20160.00Mil501.77 Mil
 
Dewan Housing Finance Corporation Limited2.8405/06/20160.00Mil200.71 Mil
 
Bharat Aluminium Company Limited1.7308/07/20170.00Mil122.18 Mil
 
IDFC Limited0.9902/02/20180.00Mil69.85 Mil
 % Assets in Top 5 Holdings19.75 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.68  76.41 
Corporate20.32  20.77
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Apr 201511.530.00000.00000.00960.00960.0000
13 Apr 201511.530.00000.00000.01170.01170.0000
06 Apr 201511.530.00000.00000.02750.02750.0000
30 Mar 201511.540.00000.00000.01210.01210.0000
23 Mar 201511.530.00000.00000.01220.01220.0000
Currency: INR

Asset Allocation

Cash 79.68%
Stock 0.00%
Bond 20.32%
Other 0.00%
As of 03/31/2015

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (433) Avg  
Return vs.Category* (433) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.88 Yrs
Avg Credit QualityAAA
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