New Analyst Ratings

 102155

 |  INF277K01YF3
 |  4 star

NAV

$ 2013.93

NAV Day Change

0.40 | 0.02
%
As of  21/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.0 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 10,00010,28910,06010,801 12,658 14,721 19,119 
Fund2.890.608.01 8.17 8.04 6.70 
+/- India 364 day T-Bill TR INR-0.15-0.02-0.81 0.10 1.03 0.33 
+/- Category0.280.120.89 0.69 0.83 0.03 
% Rank in Cat373331 28 27 50 
# of Funds in Cat865889844 436 388 103 
* Annualized returns.
Data as of 05/21/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  73.56 
Government0.00  2.15
Corporate0.00  24.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (436) Avg  
Return vs.Category* (436) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback