New Analyst Ratings

 102723

 |  INF173K01DI2
 |  2 star

NAV

$ 1002.26

NAV Day Change

0.20 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.07%

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 10,00010,48110,05310,613 12,346 13,448 18,291 
Fund4.810.536.13 7.28 6.10 6.22 
+/- India 364 day T-Bill TR INR-2.35-0.33-2.52 -0.79 -0.33 0.05 
+/- Category-1.32-0.07-1.45 -0.49 -0.73 -0.36 
% Rank in Cat917488 69 77 65 
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. 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
10/14/20141,000.950.00000.00000.99560.99560.0000
10/08/20141,000.750.00000.00001.19021.19020.0000
10/01/20141,001.830.00000.00001.29311.29310.0000
09/24/20141,000.680.00000.00001.26271.26270.0000
09/17/20141,000.720.00000.00001.17821.17820.0000
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) 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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