New Analyst Ratings

 101550

 |  INF084M01697
 |  3 star

NAV

$ 13.03

NAV Day Change

0.00 | 0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

4.03%

Load

Multiple

Total Assets

157.4 mil

Expenses

1.41%

Fee Level

--

Turnover

181%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,56710,05010,709 12,292 13,790 19,641 
Fund5.670.507.09 7.12 6.64 6.98 
+/- India 364 day T-Bill TR INR-0.52-0.22-1.82 -0.77 0.29 0.90 
+/- Category-0.33-0.09-1.12 -0.70 -0.38 0.12 
% Rank in Cat669378 79 68 53 
# of Funds in Cat464498450 228 153 77 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%3.6609/21/20270.06Mil5.75 Mil
 
Pwr Grid 8.8%0.00Mil0.00 Mil
 
Mahindra &Mah Fin 9.9%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings3.66 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.34  26.31 
Government3.66  13.08
Corporate0.00  53.11
Securitized0.00  7.50
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/25/201413.050.00000.00000.07010.07010.0000
07/25/201413.040.00000.00000.05450.05450.0000
06/25/201412.980.00000.00000.03900.03900.0000
05/26/201412.930.00000.00000.03900.03900.0000
04/25/201412.850.00000.00000.03900.03900.0000
Currency: INR

Asset Allocation

Cash 96.34%
Stock 0.00%
Bond 3.66%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Nidhi Sharma 07/27/2012

Morningstar Risk Measures

Risk vs.Category* (228) -Avg  
Return vs.Category* (228) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.70 Yrs
Avg Credit QualityAAA
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