New Analyst Ratings

 102155

 |  INF277K01YF3
 |  4 star

NAV

$ 2005.53

NAV Day Change

0.40 | 0.02
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.9 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 10,00010,24610,06110,805 12,660 14,688 19,080 
Fund2.460.618.05 8.18 7.99 6.67 
+/- India 364 day T-Bill TR INR-0.140.29-0.89 0.15 1.01 0.31 
+/- Category0.250.100.82 0.65 0.79 -0.01 
% Rank in Cat372832 30 28 52 
# of Funds in Cat788810762 397 351 89 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  76.41 
Government0.00  2.82
Corporate0.00  20.77
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (433) Avg  
Return vs.Category* (433) Avg  
*Overall Ranking
Low Avg High

Style Map

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