New Analyst Ratings

 102723

 |  INF173K01DI2
 |  2 star

NAV

$ 1001.61

NAV Day Change

0.19 | 0.02
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

5.86%

Load

Multiple

Total Assets

6.4 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 10,00010,39310,04410,609 12,082 13,731 18,422 
Fund3.930.446.09 6.51 6.55 6.30 
+/- Category-0.60-0.10-0.98 -0.81 -1.22 -0.49 
% Rank in Cat758778 80 78 65 
# of Funds in Cat848879834 439 385 105 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Motors Limited8.0403/10/20170.00Mil514.76 Mil
 
LIC Housing Finance Limited3.1307/29/20200.00Mil200.40 Mil
 
Music Broadcast Private Limited3.1203/04/20170.00Mil199.65 Mil
 
Steel Authority Of India Limited1.5707/27/20180.00Mil100.32 Mil
 
Asirvad Micro Finance Private Limited0.6601/24/20170.01Mil42.38 Mil
 % Assets in Top 5 Holdings16.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.56  72.21 
Corporate19.44  25.73
Government0.00  2.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/27/20151,001.410.00000.00000.81270.81270.0000
08/20/20151,001.430.00000.00001.11071.11070.0000
08/13/20151,001.440.00000.00001.14961.14960.0000
08/06/20151,001.440.00000.00001.05351.05350.0000
07/30/20151,001.430.00000.00001.20831.20830.0000
Currency: INR

Asset Allocation

Cash 80.56%
Stock 0.00%
Bond 19.44%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (443) Avg  
Return vs.Category* (443) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.54 Yrs
Avg Credit QualityAA
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