New Analyst Ratings

 102860

 |  INF200K01669
 |  3 star

NAV

$ 11.53

NAV Day Change

-0.01 | -0.11
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

6.83%

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 10,00010,55410,05410,703 12,521 14,171  
Fund5.540.547.03 7.78 7.22  
+/- India 364 day T-Bill TR INR-1.49-0.25-1.59 -0.25 0.81  
+/- Category-0.55-0.03-0.59 0.02 0.40  
% Rank in Cat778973 47 34  
# of Funds in Cat878926866 448 406 93 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Ltd.7.1212/10/20150.00Mil624.10 Mil
 
Dewan Housing Finance Corporation Ltd.2.2705/06/20160.00Mil198.78 Mil
 
Bharat Aluminium Co. Ltd.1.1508/07/20170.00Mil100.61 Mil
 % Assets in Top 5 Holdings10.54 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.46  81.22 
Corporate10.54  14.88
Government0.00  2.58
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Oct 201411.530.00000.00000.01550.01550.0000
13 Oct 201411.530.00000.00000.01220.01220.0000
07 Oct 201411.530.00000.00000.01720.01720.0000
29 Sep 201411.530.00000.00000.01370.01370.0000
22 Sep 201411.530.00000.00000.01470.01470.0000
Currency: INR

Asset Allocation

Cash 89.46%
Stock 0.00%
Bond 10.54%
Other 0.00%
As of 09/30/2014

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 Maturity0.45 Yrs
Avg Credit QualityAAA
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