New Analyst Ratings

 102154

 |  INF277K01DM3
 |  2 star

NAV

$ 1018.79

NAV Day Change

0.21 | 0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

6.44%

Load

Multiple

Total Assets

19.1 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 10,00010,45810,05210,655 12,185 13,524 17,228 
Fund4.580.526.55 6.81 6.22 5.59 
+/- India 364 day T-Bill TR INR-1.61-0.20-2.36 -1.08 -0.13 -0.50 
+/- Category-0.82-0.07-1.19 -0.90 -0.51 -0.95 
% Rank in Cat868586 83 70 89 
# of Funds in Cat897935880 461 406 91 
* Annualized returns.
Data as of 09/19/2014. 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  81.70 
Government0.00  4.46
Corporate0.00  12.62
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Sep 20141,018.140.00000.00001.15291.15290.0000
09 Sep 20141,018.140.00000.00001.12051.12050.0000
02 Sep 20141,018.140.00000.00001.15781.15780.0000
26 Aug 20141,018.140.00000.00001.18181.18180.0000
19 Aug 20141,018.140.00000.00001.19301.19300.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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
Mutual Fund Tools
Feedback