New Analyst Ratings

 102154

 |  INF277K01DM3
 |  2 star

NAV

$ 1018.56

NAV Day Change

0.21 | 0.02
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

24.2 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 10,00010,0029,99110,566 12,014 13,598 17,259 
Fund0.02-0.095.66 6.31 6.34 5.61 
+/- India 364 day T-Bill TR INR-0.87-1.08-3.61 -1.85 -0.45 -0.70 
+/- Category-0.57-0.70-1.94 -1.39 -0.66 -1.00 
% Rank in Cat969895 92 74 88 
# of Funds in Cat917917866 453 405 108 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  75.22 
Government0.00  3.61
Corporate0.00  21.08
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/23/20141,018.140.00000.00001.16801.16800.0000
12/16/20141,018.140.00000.00001.11061.11060.0000
12/09/20141,018.140.00000.00001.08971.08970.0000
12/02/20141,018.140.00000.00001.09381.09380.0000
11/25/20141,018.140.00000.00001.09421.09420.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (447) +Avg  
Return vs.Category* (447) Low  
*Overall Ranking
Low Avg High

Style Map

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