New Analyst Ratings

 102722

 |  INF173K01DG6
 |  4 star

NAV

$ 2125.62

NAV Day Change

0.49 | 0.02
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.6 bil

Expenses

0.79%

Fee Level

--

Turnover

963%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,69610,06910,847 13,016 14,857 21,108 
Fund6.960.698.47 9.18 8.24 7.76 
+/- India 364 day T-Bill TR INR-0.39-0.20-0.10 1.09 1.77 1.56 
+/- Category0.680.040.93 1.41 1.39 1.16 
% Rank in Cat314831 17 16 10 
# of Funds in Cat877924870 448 407 93 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Principal Cash Mgmt Dir Gr3.300.12Mil150.05 Mil
 
Tbill 91 Day 20142.161.00Mil98.23 Mil
 % Assets in Top 5 Holdings5.46 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.91  81.22 
Government2.09  2.58
Corporate0.00  14.88
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash97.843.12100.96
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds2.160.002.16
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (461) Avg  
Return vs.Category* (461) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.26 Yrs
Avg Credit QualityAAA
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