New Analyst Ratings

 102154

 |  INF277K01DM3
 |  1 star

NAV

$ 1018.33

NAV Day Change

0.19 | 0.02
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

5.01%

Load

Multiple

Total Assets

15.6 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 10,0009,99810,00010,501 11,914 13,559 17,205 
Fund-0.020.005.01 6.01 6.28 5.58 
+/- India 364 day T-Bill TR INR-1.42-0.39-4.15 -2.09 -0.61 -0.72 
+/- Category-1.12-0.44-2.51 -1.66 -0.78 -1.02 
% Rank in Cat989696 95 78 88 
# of Funds in Cat918921876 458 415 110 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  72.16 
Government0.00  2.64
Corporate0.00  25.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Dec 20141,018.140.00000.00001.16801.16800.0000
16 Dec 20141,018.140.00000.00001.11061.11060.0000
09 Dec 20141,018.140.00000.00001.08971.08970.0000
02 Dec 20141,018.140.00000.00001.09381.09380.0000
25 Nov 20141,018.140.00000.00001.09421.09420.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Morningstar Risk Measures

Risk vs.Category* (455) +Avg  
Return vs.Category* (455) Low  
*Overall Ranking
Low Avg High

Style Map

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