New Analyst Ratings

 103158

 |  INF277K01MD3
 |  3 star

NAV

$ 1008.51

NAV Day Change

0.21 | 0.02
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

6.90%

Load

Multiple

Total Assets

25.3 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 10,00010,64210,05210,714 12,516 14,119  
Fund6.420.527.14 7.77 7.14  
+/- India 364 day T-Bill TR INR-1.70-0.38-2.00 -0.37 0.61  
+/- Category-0.51-0.19-0.53 -0.01 0.23  
% Rank in Cat    
# of Funds in Cat878923876 448 406 101 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
09.50 L & T Infrastucture Finance Co Ltd - 29/02/20161.9802/29/20160.00Mil500.46 Mil
 
09.95 Family Credit Ltd - 10/06/20160.9906/10/20160.00Mil251.23 Mil
 
- Godrej Consumer Products Ltd - 18/12/2015 - Zcb0.9912/18/20150.00Mil251.16 Mil
 
09.78 Cholamandalam Invt & Fin Co Ltd - 22/12/20150.9912/22/20150.00Mil250.55 Mil
 % Assets in Top 5 Holdings4.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents95.05  78.17 
Corporate4.95  15.23
Government0.00  4.80
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/25/20141,008.070.00000.00001.14901.14900.0000
11/18/20141,008.070.00000.00001.20171.20170.0000
11/11/20141,008.070.00000.00001.15951.15950.0000
11/05/20141,008.070.00000.00001.46121.46120.0000
10/28/20141,008.070.00000.00001.21371.21370.0000
Currency: INR

Asset Allocation

Cash 95.05%
Stock 0.00%
Bond 4.95%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (447) Avg  
Return vs.Category* (447) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.28 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback