New Analyst Ratings

 102155

 |  INF277K01YF3
 |  4 star

NAV

$ 2039.94

NAV Day Change

0.39 | 0.02
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.1 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 10,00010,42210,05910,776 12,643 14,783 19,178 
Fund4.220.597.76 8.13 8.13 6.73 
+/- Category0.27-0.070.65 0.76 0.42 0.01 
% Rank in Cat376433 28 28 50 
# of Funds in Cat860889844 442 390 102 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  71.98 
Government0.00  2.10
Corporate0.00  25.91
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (443) Avg  
Return vs.Category* (443) Avg  
*Overall Ranking
Low Avg High

Style Map

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