New Analyst Ratings

 102154

 |  INF277K01DM3  |  2 star

NAV

$ 1018.57

NAV Day Change

0.21 | 0.02
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

6.59%

Load

Multiple

Total Assets

21.7 mil

Expenses

0.15%

Fee Level

--

Turnover

86%

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 10,00010,40910,05210,670 12,210 13,501 17,188 
Fund4.090.526.70 6.88 6.19 5.57 
+/- India 364 day T-Bill TR INR-1.34-0.17-3.85 -0.95 -0.01 -0.48 
+/- Category-0.73-0.04-1.51 -0.88 -0.47 -0.96 
% Rank in Cat    
# of Funds in Cat901935864 461 405 86 
* Annualized returns.
Data as of 08/21/2014. 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  83.12 
Government0.00  4.53
Corporate0.00  11.60
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/19/20141,018.140.00000.00001.19301.19300.0000
08/12/20141,018.140.00000.00001.23101.23100.0000
08/05/20141,018.140.00000.00001.02021.02020.0000
07/30/20141,018.140.00000.00001.51351.51350.0000
07/22/20141,018.140.00000.00001.23801.23800.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (463) High  
Return vs.Category* (463) -Avg  
*Overall Ranking
Low Avg High

Style Map

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