New Analyst Ratings

 102154

 |  INF277K01DM3
 |  1 star

NAV

$ 1018.73

NAV Day Change

0.20 | 0.02
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

5.01%

Load

Multiple

Total Assets

15.5 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 10,00010,00310,00010,466 11,852 13,541 17,181 
Fund0.03-0.004.66 5.83 6.25 5.56 
+/- India 364 day T-Bill TR INR-1.90-0.64-4.33 -2.29 -0.71 -0.77 
+/- Category-1.44-0.42-2.60 -1.78 -0.83 -1.08 
% Rank in Cat    
# of Funds in Cat914924874 458 418 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  75.93 
Government0.00  2.27
Corporate0.00  21.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 02/28/2015

Management

  Start Date
Marzban Irani 10/16/2013

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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