New Analyst Ratings

 102154

 |  INF277K01DM3
 |  1 star

NAV

$ 1018.75

NAV Day Change

0.21 | 0.02
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

5.46%

Load

Multiple

Total Assets

15.0 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 10,00010,17810,04510,557 11,809 13,724 17,414 
Fund1.780.455.57 5.70 6.54 5.70 
+/- India 364 day T-Bill TR INR-1.33-0.22-3.20 -2.37 -0.49 -0.67 
+/- Category-0.86-0.04-1.56 -1.80 -0.68 -0.96 
% Rank in Cat957493 96 74 87 
# of Funds in Cat864888843 435 387 103 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  73.56 
Government0.00  2.15
Corporate0.00  24.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 May 20151,018.140.00000.00001.03201.03200.0000
12 May 20151,018.140.00000.00001.01621.01620.0000
05 May 20151,018.140.00000.00001.02351.02350.0000
28 Apr 20151,018.140.00000.00001.04501.04500.0000
21 Apr 20151,018.140.00000.00000.87920.87920.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (436) +Avg  
Return vs.Category* (436) Low  
*Overall Ranking
Low Avg High

Style Map

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