New Analyst Ratings

 102154

 |  INF277K01DM3
 |  1 star

NAV

$ 1018.33

NAV Day Change

0.19 | 0.02
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

5.30%

Load

Multiple

Total Assets

15.2 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 10,00010,23410,03810,542 11,779 13,731 17,442 
Fund2.340.385.42 5.61 6.55 5.72 
+/- India 364 day T-Bill TR INR-1.72-0.32-3.33 -2.44 -0.67 -0.69 
+/- Category-1.00-0.16-1.59 -1.78 -0.73 -0.95 
% Rank in Cat    
# of Funds in Cat848875831 438 383 102 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  74.57 
Government0.00  2.50
Corporate0.00  22.94
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 20151,018.140.00000.00000.98080.98080.0000
23 Jun 20151,018.140.00000.00000.96260.96260.0000
16 Jun 20151,018.140.00000.00000.97600.97600.0000
09 Jun 20151,018.140.00000.00000.95320.95320.0000
02 Jun 20151,018.140.00000.00001.02911.02910.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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