New Analyst Ratings

 102154

 |  INF277K01DM3
 |  2 star

NAV

$ 1018.37

NAV Day Change

0.23 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.39%

Load

Multiple

Total Assets

18.2 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 10,00010,50110,03510,629 12,151 13,558 17,246 
Fund5.010.356.29 6.71 6.28 5.60 
+/- India 364 day T-Bill TR INR-2.15-0.51-2.35 -1.36 -0.15 -0.57 
+/- Category-1.12-0.26-1.29 -1.06 -0.55 -0.98 
% Rank in Cat889186 87 71 89 
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  81.22 
Government0.00  2.58
Corporate0.00  14.88
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
10/14/20141,018.140.00000.00001.15581.15580.0000
10/07/20141,018.140.00000.00001.07941.07940.0000
09/30/20141,018.140.00000.00001.16531.16530.0000
09/23/20141,018.140.00000.00001.17441.17440.0000
09/16/20141,018.140.00000.00001.15291.15290.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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