New Analyst Ratings

 102860

 |  INF200K01669
 |  3 star

NAV

$ 11.54

NAV Day Change

0.00 | 0.03
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

5.58%

Load

Multiple

Total Assets

8.4 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 10,00010,00310,00910,566 12,291 14,113 18,583 
Fund0.030.095.66 7.12 7.13 6.39 
+/- India 364 day T-Bill TR INR-1.52-0.51-3.66 -1.04 0.21 0.08 
+/- Category-1.13-0.41-1.93 -0.58 0.06 -0.23 
% Rank in Cat    
# of Funds in Cat916920875 457 414 113 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Ashoka Buildcon Limited5.9710/31/20160.00Mil502.69 Mil
 
Dewan Housing Finance Corporation Limited2.3905/06/20160.00Mil200.99 Mil
 
Power Finance Corporation Limited2.0311/28/20170.00Mil171.14 Mil
 
Bharat Aluminium Company Limited1.4608/07/20170.00Mil122.70 Mil
 
Rural Electrification Corporation Limited0.1208/27/20170.00Mil10.23 Mil
 % Assets in Top 5 Holdings11.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.97  72.16 
Corporate12.03  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

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 Dec 201411.530.00000.00000.01160.01160.0000
19 Dec 201411.530.00000.00000.00540.00540.0000
15 Dec 201411.530.00000.00000.01210.01210.0000
08 Dec 201411.530.00000.00000.01410.01410.0000
01 Dec 201411.530.00000.00000.01520.01520.0000
Currency: INR

Asset Allocation

Cash 87.45%
Stock 0.00%
Bond 11.96%
Other 0.59%
As of 01/31/2015

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 Maturity0.56 Yrs
Avg Credit QualityAAA
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