New Analyst Ratings

 103158

 |  INF277K01MD3  |  3 star

NAV

$ 1009.46

NAV Day Change

0.73 | 0.07
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

7.50%

Load

Multiple

Total Assets

28.8 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 10,00010,50510,06010,763 12,547 14,050  
Fund5.050.607.63 7.86 7.04  
+/- India 364 day T-Bill TR INR-1.04-0.16-1.71 -0.02 0.70  
+/- Category-0.29-0.02-0.36 0.14 0.32  
% Rank in Cat576257 42 37  
# of Funds in Cat898935881 462 407 91 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
09.40 L & T Infrastucture Finance Co Ltd - 26/10/20151.7410/26/20150.00Mil500.04 Mil
 
09.78 Cholamandalam Invt & Fin Co Ltd - 22/12/20150.8712/22/20150.00Mil250.06 Mil
 
09.95 Family Credit Ltd - 10/06/20160.8706/10/20160.00Mil249.78 Mil
 % Assets in Top 5 Holdings3.48 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.52  81.70 
Corporate3.48  12.62
Government0.00  4.46
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/09/20141,008.070.00000.00001.24171.24170.0000
09/02/20141,008.070.00000.00001.23831.23830.0000
08/26/20141,008.070.00000.00001.39081.39080.0000
08/19/20141,008.070.00000.00001.24191.24190.0000
08/12/20141,008.070.00000.00001.15921.15920.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 96.52%
Stock 0.00%
Bond 3.48%
Other 0.00%
As of 08/31/2014

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 Maturity0.24 Yrs
Avg Credit QualityAAA
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