New Analyst Ratings

 102860

 |  INF200K01669
 |  3 star

NAV

$ 11.55

NAV Day Change

0.00 | 0.04
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.46%

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 10,00010,25710,05210,566 12,200 14,283 18,784 
Fund2.570.525.66 6.85 7.39 6.51 
+/- India 364 day T-Bill TR INR-1.57-0.06-3.08 -1.20 0.17 0.09 
+/- Category-0.86-0.02-1.36 -0.54 0.11 -0.16 
% Rank in Cat896388 68 39 56 
# of Funds in Cat862890845 443 388 103 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited5.4802/27/20170.00Mil513.51 Mil
 
Ashoka Buildcon Limited5.3510/31/20160.00Mil501.37 Mil
 
Power Finance Corporation Limited5.3306/25/20160.00Mil499.22 Mil
 
Power Finance Corporation Limited2.7208/27/20170.00Mil254.60 Mil
 
Power Finance Corporation Limited0.3211/28/20170.00Mil30.07 Mil
 % Assets in Top 5 Holdings19.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.69  74.57 
Corporate19.31  22.94
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jun 201511.530.00000.00000.00980.00980.0000
22 Jun 201511.530.00000.00000.01340.01340.0000
15 Jun 201511.530.00000.00000.01130.01130.0000
08 Jun 201511.530.00000.00000.01250.01250.0000
01 Jun 201511.530.00000.00000.02000.02000.0000
Currency: INR

Asset Allocation

Cash 80.69%
Stock 0.00%
Bond 19.31%
Other 0.00%
As of 05/31/2015

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (443) Avg  
Return vs.Category* (443) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.83 Yrs
Avg Credit QualityAAA
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