New Analyst Ratings

 103158

 |  INF277K01MD3  |  3 star

NAV

$ 1009.42

NAV Day Change

0.92 | 0.09
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

7.50%

Load

Multiple

Total Assets

26.6 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,47810,05810,789 12,559 14,036  
Fund4.780.587.89 7.89 7.02  
+/- India 364 day T-Bill TR INR-0.85-0.04-1.82 0.05 0.79  
+/- Category-0.26-0.01-0.43 0.15 0.32  
% Rank in Cat575858 41 37  
# of Funds in Cat901938864 461 409 88 
* Annualized returns.
Data as of 09/01/2014. 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
26 Aug 20141,008.070.00000.00001.39081.39080.0000
19 Aug 20141,008.070.00000.00001.24191.24190.0000
12 Aug 20141,008.070.00000.00001.15921.15920.0000
05 Aug 20141,008.070.00000.00001.05521.05520.0000
30 Jul 20141,008.070.00000.00001.39931.39930.0000
Currency: INR
Morningstar Investment Conference 2014

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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