New Analyst Ratings

 105823

 |  INF767K01535
 |  4 star

NAV

$ 17.37

NAV Day Change

0.00 | 0.03
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,59910,08110,745 12,658 14,353  
Fund5.990.817.45 8.17 7.49  
+/- India 364 day T-Bill TR INR-1.17-0.05-1.20 0.10 1.07  
+/- Category-0.150.20-0.13 0.41 0.66  
% Rank in Cat481544 34 29  
# 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
 
9.50% Tata Capital Financial Services Ltd (04/08/2016)7.9208/04/20161.00Mil99.82 Mil
 
9.25% Tata Sons Ltd (19/06/2019)7.8706/19/20191.00Mil99.17 Mil
 
Housing Devel Fin 9.7%4.0006/07/20170.50Mil50.39 Mil
 
Edelweiss Financial Services Ltd (11/09/2017) (Zcb)3.9809/11/20170.50Mil50.18 Mil
 
Pwr Fin 9.8%2.8109/27/20160.35Mil35.46 Mil
 % Assets in Top 5 Holdings26.59 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents72.19  81.22 
Corporate27.81  14.88
Government0.00  2.58
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 71.97%
Stock 0.00%
Bond 27.73%
Other 0.30%
As of 09/30/2014

Management

  Start Date
Killol Pandya 04/01/2013

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 Maturity— Yrs
Avg Credit QualityAAA
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