New Analyst Ratings

 103160

 |  INF277K01LZ8  |  3 star

NAV

$ 1003.53

NAV Day Change

0.00 | 0.00
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

7.35%

Load

Multiple

Total Assets

26.6 bil

Expenses

0.22%

Fee Level

--

Turnover

486%

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 10,00010,44810,05210,787 12,505 13,915  
Fund4.480.527.87 7.74 6.83  
+/- India 364 day T-Bill TR INR-0.94-0.17-2.60 -0.10 0.64  
+/- Category-0.28-0.05-0.48 -0.01 0.17  
% Rank in Cat    
# of Funds in Cat894928856 459 405 86 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
09.40 L & T Infrastucture Finance Co Ltd - 26/10/20151.8810/26/20150.00Mil500.05 Mil
 
09.78 Cholamandalam Invt & Fin Co Ltd - 22/12/20150.9412/22/20150.00Mil250.40 Mil
 
09.95 Family Credit Ltd - 10/06/20160.9406/10/20160.00Mil250.25 Mil
 % Assets in Top 5 Holdings3.76 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.24  83.12 
Corporate3.76  11.60
Government0.00  4.53
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jul 20141,003.530.00000.00005.33205.33200.0000
30 Jun 20141,003.530.00000.00005.68705.68700.0000
31 May 20141,003.530.00000.00006.27656.27650.0000
30 Apr 20141,003.530.00000.00005.38585.38580.0000
31 Mar 20141,003.530.00000.00007.54347.54340.0000
Currency: INR

Asset Allocation

Cash 96.24%
Stock 0.00%
Bond 3.76%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (463) Avg  
Return vs.Category* (463) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.29 Yrs
Avg Credit QualityAAA
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