New Analyst Ratings

 102723

 |  INF173K01DI2  |  2 star

NAV

$ 1000.98

NAV Day Change

0.25 | 0.03
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

6.41%

Load

Multiple

Total Assets

4.7 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 10,00010,36910,04810,661 12,372 13,384  
Fund3.690.486.61 7.35 6.00  
+/- India 364 day T-Bill TR INR-1.80-0.18-3.39 -0.50 -0.20  
+/- Category-1.16-0.08-1.63 -0.38 -0.66  
% Rank in Cat938390 66 76  
# of Funds in Cat901935864 461 405 86 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Principal Cash Mgmt Dir Gr20.080.73Mil940.22 Mil
 % Assets in Top 5 Holdings20.08 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  83.12 
Government0.00  4.53
Corporate0.00  11.60
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/20/20141,000.720.00000.00001.14131.14130.0000
08/13/20141,000.670.00000.00001.10721.10720.0000
08/06/20141,000.680.00000.00001.10861.10860.0000
07/30/20141,000.660.00000.00001.10081.10080.0000
07/23/20141,000.660.00000.00001.16311.16310.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.003.80103.80
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 07/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (463) Avg  
Return vs.Category* (463) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.23 Yrs
Avg Credit QualityAAA
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