New Analyst Ratings

 102724

 |  INF173K01DJ0
 |  1 star

NAV

$ 1140.16

NAV Day Change

0.29 | 0.03
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

5.74%

Load

Multiple

Total Assets

5.8 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 10,00010,58010,04910,584 11,898 13,158 16,457 
Fund5.800.495.84 5.96 5.64 5.11 
+/- India 364 day T-Bill TR INR-2.34-0.30-3.20 -2.18 -0.89 -1.12 
+/- Category-1.16-0.14-1.83 -1.83 -1.27 -1.53 
% Rank in Cat858092 95 91 96 
# of Funds in Cat878923876 448 406 101 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Principal Cash Mgmt Dir Gr0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  78.17 
Government0.00  4.80
Corporate0.00  15.23
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/24/20141,139.390.00000.00006.09186.09180.0000
10/22/20141,140.340.00000.00005.44835.44830.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.003.23103.23
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (447) High  
Return vs.Category* (447) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.17 Yrs
Avg Credit QualityAAA
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