New Analyst Ratings

 105823

 |  INF767K01535
 |  3 star

NAV

$ 17.73

NAV Day Change

0.01 | 0.03
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

0.97%

Fee Level

--

Turnover

0%

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 10,00010,06010,07810,770 12,642 14,471  
Fund0.600.787.70 8.13 7.67  
+/- India 364 day T-Bill TR INR-0.16-0.19-1.43 0.03 1.07  
+/- Category0.110.180.12 0.42 0.69  
% Rank in Cat212039 32 30  
# of Funds in Cat917917867 453 407 108 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
TATA SONS LIMITED8.6806/19/20191.00Mil101.40 Mil
 
TATA CAPITAL FINANCIAL SERVICES LIMITED8.6008/04/20161.00Mil100.46 Mil
 
EDELWEISS FINANCIAL SERVICES LIMITED4.4709/11/20170.50Mil52.18 Mil
 
POWER FINANCE CORPORATION LIMITED4.4307/10/20180.50Mil51.76 Mil
 
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED2.1807/06/20170.25Mil25.44 Mil
 % Assets in Top 5 Holdings28.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.23  75.22 
Corporate29.77  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 69.85%
Stock 0.00%
Bond 29.60%
Other 0.55%
As of 12/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.24 Yrs
Avg Credit QualityAAA
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