New Analyst Ratings

 102723

 |  INF173K01DI2
 |  2 star

NAV

$ 1000.68

NAV Day Change

0.00 | 0.00
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

5.88%

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 10,00010,53710,04810,600 12,340 13,469 18,299 
Fund5.370.486.00 7.26 6.14 6.23 
+/- India 364 day T-Bill TR INR-2.76-0.42-3.15 -0.88 -0.40 0.00 
+/- Category-1.60-0.15-1.67 -0.53 -0.77 -0.41 
% Rank in Cat939192 69 78 68 
# 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
26 Nov 20141,000.680.00000.00001.09351.09350.0000
19 Nov 20141,000.710.00000.00001.10491.10490.0000
12 Nov 20141,000.690.00000.00001.11071.11070.0000
05 Nov 20141,000.930.00000.00001.18111.18110.0000
29 Oct 20141,000.700.00000.00001.12371.12370.0000
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) Avg  
Return vs.Category* (447) -Avg  
*Overall Ranking
Low Avg High

Style Map

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