New Analyst Ratings

 102154

 |  INF277K01DM3
 |  2 star

NAV

$ 1018.84

NAV Day Change

0.23 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.11%

Load

Multiple

Total Assets

27.0 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 10,00010,60910,04810,631 12,115 13,632 17,321 
Fund6.090.486.31 6.60 6.39 5.65 
+/- India 364 day T-Bill TR INR-2.61-0.26-2.62 -1.37 -0.25 -0.60 
+/- Category-1.29-0.02-1.27 -1.15 -0.55 -1.03 
% Rank in Cat875785 88 71 90 
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  73.63 
Government0.00  6.50
Corporate0.00  18.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
18 Nov 20141,018.140.00000.00001.12111.12110.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (448) High  
Return vs.Category* (448) -Avg  
*Overall Ranking
Low Avg High

Style Map

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