New Analyst Ratings

 101550

 |  INF084M01697  |  3 star

NAV

$ 13.03

NAV Day Change

0.02 | 0.14
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

3.72%

Load

Multiple

Total Assets

162.7 mil

Expenses

1.31%

Fee Level

--

Turnover

591%

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 10,00010,51410,04710,986 12,312 13,763 19,648 
Fund5.140.479.86 7.18 6.60 6.99 
+/- India 364 day T-Bill TR INR-0.14-0.17-0.12 -0.61 0.44 0.95 
+/- Category-0.25-0.17-0.27 -0.75 -0.48 -0.03 
% Rank in Cat618558 77 67 54 
# of Funds in Cat459491432 226 152 66 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Grid 8.8%19.7703/13/20230.00Mil32.17 Mil
 
India(Govt Of) 8.28%3.5509/21/20270.06Mil5.77 Mil
 % Assets in Top 5 Holdings23.32 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents95.29  28.32 
Government4.71  13.34
Corporate0.00  52.02
Securitized0.00  6.33
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jul 201413.040.00000.00000.05450.05450.0000
25 Jun 201412.980.00000.00000.03900.03900.0000
26 May 201412.930.00000.00000.03900.03900.0000
25 Apr 201412.850.00000.00000.03900.03900.0000
25 Mar 201412.810.00000.00000.03900.03900.0000
Currency: INR

Asset Allocation

Cash 76.68%
Stock 0.00%
Bond 23.32%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Nidhi Sharma 07/27/2012

Morningstar Risk Measures

Risk vs.Category* (227) -Avg  
Return vs.Category* (227) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.43 Yrs
Avg Credit QualityAAA
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