New Analyst Ratings

 131895

 |  INF084M01AI3
 |  2 star

NAV

$ 11.35

NAV Day Change

0.00 | 0.03
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

2.57%

Load

Multiple

Total Assets

627.9 mil

Expenses

0.50%

Fee Level

--

Turnover

174%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,97810,21311,017 12,375 13,795  
Fund9.782.1310.17 7.36 6.65  
+/- India 364 day T-Bill TR INR1.811.271.10 -0.76 0.13  
+/- Category1.380.980.75 -0.91 -0.69  
% Rank in Cat20535 80 74  
# of Funds in Cat457530456 228 158 75 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr31.3212.27Mil196.63 Mil
 
SBI Dynamic Bond Dir Gr18.227.04Mil114.38 Mil
 
HDFC High Interest S/T Dir Gr15.623.67Mil98.05 Mil
 
Birla Sun Life S/T Dir Gr15.561.94Mil97.72 Mil
 
Franklin India Gov Sec L/T Dir Gr10.042.04Mil63.02 Mil
 % Assets in Top 5 Holdings90.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government72.08  16.66 
Corporate15.01  50.72
Cash & Equivalents10.87  22.44
Securitized2.03  10.18
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
09/25/201410.970.00000.00000.15590.15590.0000
06/25/201410.970.00000.00000.03120.03120.0000
03/20/201410.720.00000.00000.06230.06230.0000
12/26/201310.530.00000.00000.03900.03900.0000
09/25/201310.410.00000.00000.03900.03900.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash11.630.0011.63
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds90.500.0090.50
Other-2.132.130.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Prasad Dhonde 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (229) High  
Return vs.Category* (229) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.30 Yrs
Avg Credit QualityAAA
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