New Analyst Ratings

 102154

 |  INF277K01DM3
 |  1 star

NAV

$ 1018.52

NAV Day Change

0.19 | 0.02
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

5.40%

Load

Multiple

Total Assets

15.1 mil

Expenses

0.15%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27310,04110,530 11,748 13,729 17,412 
Fund2.730.415.30 5.52 6.54 5.70 
+/- Category-1.28-0.25-1.83 -1.85 -1.18 -1.02 
% Rank in Cat939693 95 76 88 
# of Funds in Cat859888843 443 390 102 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  71.98 
Government0.00  2.10
Corporate0.00  25.91
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jul 20151,018.140.00000.00000.97200.97200.0000
21 Jul 20151,018.140.00000.00000.88370.88370.0000
14 Jul 20151,018.140.00000.00000.95390.95390.0000
07 Jul 20151,018.140.00000.00000.95230.95230.0000
30 Jun 20151,018.140.00000.00000.98080.98080.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (443) +Avg  
Return vs.Category* (443) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback