New Analyst Ratings

 102724

 |  INF173K01DJ0
 |  1 star

NAV

$ 1145.73

NAV Day Change

0.67 | 0.06
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

5.74%

Load

Multiple

Total Assets

5.4 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 10,00010,63410,04410,584 11,944 13,194 16,485 
Fund6.340.445.84 6.10 5.70 5.13 
+/- India 364 day T-Bill TR INR-2.36-0.30-3.08 -1.87 -0.94 -1.12 
+/- Category-1.04-0.06-1.73 -1.66 -1.24 -1.56 
% Rank in Cat    
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Devel Fin 9.55%0.9406/19/20170.00Mil50.80 Mil
 
09.6326% Cholamandalam Investment And Finance Company Limited0.9303/21/20160.00Mil50.14 Mil
 % Assets in Top 5 Holdings1.86 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.09  73.63 
Corporate0.91  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash98.144.90103.04
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds1.860.001.86
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (448) High  
Return vs.Category* (448) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.21 Yrs
Avg Credit QualityAAA
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