New Analyst Ratings

 102724

 |  INF173K01DJ0
 |  1 star

NAV

$ 1141.42

NAV Day Change

0.27 | 0.02
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

5.27%

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 10,00010,48810,00610,542 11,867 13,088 16,375 
Fund4.880.065.42 5.87 5.53 5.06 
+/- India 364 day T-Bill TR INR-2.53-0.84-3.19 -2.24 -0.95 -1.15 
+/- Category-1.41-0.59-2.13 -1.90 -1.32 -1.54 
% Rank in Cat    
# of Funds in Cat877924870 448 407 93 
* Annualized returns.
Data as of 10/31/2014. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/24/20141,139.360.00000.00006.36876.36870.0000
08/22/20141,139.860.00000.00005.37215.37210.0000
07/24/20141,139.350.00000.00005.43445.43440.0000
06/24/20141,139.370.00000.00005.98855.98850.0000
05/23/20141,139.810.00000.00006.11896.11890.0000
Currency: INR

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

Style Map

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