New Analyst Ratings

 103160

 |  INF277K01LZ8
 |  3 star

NAV

$ 1003.53

NAV Day Change

0.00 | 0.00
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

6.84%

Load

Multiple

Total Assets

26.9 bil

Expenses

0.25%

Fee Level

--

Turnover

515%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,67010,04610,696 12,454 14,080  
Fund6.700.466.96 7.59 7.08  
+/- India 364 day T-Bill TR INR-1.97-0.26-1.98 -0.40 0.45  
+/- Category-0.68-0.07-0.64 -0.19 0.14  
% Rank in Cat687267 52 43  
# of Funds in Cat875920874 448 406 103 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
09.50 L & T Infrastucture Finance Co Ltd - 29/02/20161.8602/29/20160.00Mil500.60 Mil
 
09.32 Tata Power Company Ltd - 17/11/20171.3011/17/20170.00Mil350.17 Mil
 
- Godrej Consumer Products Ltd - 18/12/2015 - Zcb0.9412/18/20150.00Mil253.73 Mil
 
09.95 Family Credit Ltd - 10/06/20160.9406/10/20160.00Mil252.04 Mil
 
09.78 Cholamandalam Invt & Fin Co Ltd - 22/12/20150.9312/22/20150.00Mil250.94 Mil
 % Assets in Top 5 Holdings5.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.27  73.63 
Corporate6.73  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/30/20141,003.530.00000.00005.09485.09480.0000
10/31/20141,003.530.00000.00005.51395.51390.0000
09/30/20141,003.530.00000.00005.67705.67700.0000
08/31/20141,003.530.00000.00005.35675.35670.0000
07/31/20141,003.530.00000.00005.33205.33200.0000
Currency: INR

Asset Allocation

Cash 93.01%
Stock 0.00%
Bond 6.99%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (448) Avg  
Return vs.Category* (448) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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