New Analyst Ratings

 103158

 |  INF277K01MD3
 |  3 star

NAV

$ 1009.52

NAV Day Change

0.72 | 0.07
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

7.26%

Load

Multiple

Total Assets

25.6 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 10,00010,57510,06010,726 12,535 14,089  
Fund5.750.607.26 7.82 7.10  
+/- India 364 day T-Bill TR INR-1.20-0.18-1.32 -0.19 0.67  
+/- Category-0.340.02-0.36 0.06 0.27  
% Rank in Cat596256 43 37  
# of Funds in Cat878926866 448 406 93 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
09.50 L & T Infrastucture Finance Co Ltd - 29/02/20161.9602/29/20160.00Mil500.15 Mil
 
09.40 L & T Infrastucture Finance Co Ltd - 26/10/20151.9610/26/20150.00Mil500.10 Mil
 
09.95 Family Credit Ltd - 10/06/20160.9806/10/20160.00Mil250.22 Mil
 
09.78 Cholamandalam Invt & Fin Co Ltd - 22/12/20150.9812/22/20150.00Mil250.01 Mil
 % Assets in Top 5 Holdings5.87 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents94.13  81.22 
Corporate5.87  14.88
Government0.00  2.58
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
14 Oct 20141,008.070.00000.00001.30311.30310.0000
07 Oct 20141,008.070.00000.00001.26311.26310.0000
30 Sep 20141,008.070.00000.00001.43031.43030.0000
23 Sep 20141,008.070.00000.00001.39341.39340.0000
16 Sep 20141,008.070.00000.00001.28081.28080.0000
Currency: INR

Asset Allocation

Cash 94.13%
Stock 0.00%
Bond 5.87%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (461) Avg  
Return vs.Category* (461) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.32 Yrs
Avg Credit QualityAAA
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