New Analyst Ratings

 105856

 |  INF767K01543
 |  1 star

NAV

$ 10.16

NAV Day Change

0.00 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

5.20%

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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,54610,05510,604 12,187 12,973  
Fund5.460.556.04 6.82 5.34  
+/- India 364 day T-Bill TR INR-2.51-0.31-3.02 -1.30 -1.17  
+/- Category-1.40-0.12-1.69 -0.98 -1.56  
% Rank in Cat907290 84 93  
# of Funds in Cat877923874 448 406 100 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.25% Tata Sons Ltd (19/06/2019)7.9306/19/20191.00Mil100.84 Mil
 
9.50% Tata Capital Financial Services Ltd (04/08/2016)7.8808/04/20161.00Mil100.23 Mil
 
Edelweiss Financial Services Ltd (11/09/2017) (Zcb)4.0009/11/20170.50Mil50.88 Mil
 
Housing Devel Fin 9.7%4.0006/07/20170.50Mil50.83 Mil
 
Pwr Fin 9.8%2.8009/27/20160.35Mil35.64 Mil
 % Assets in Top 5 Holdings26.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents72.35  78.17 
Corporate27.65  15.23
Government0.00  4.80
Securitized0.00  1.80
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
27 Oct 201410.100.00000.00000.06810.06810.0000
22 Sep 201410.100.00000.00000.03910.03910.0000
25 Aug 201410.100.00000.00000.00690.00690.0000
21 Jul 201410.050.00000.00000.04060.04060.0000
23 Jun 201410.050.00000.00000.04060.04060.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash72.580.0072.58
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds27.730.0027.73
Other-0.310.310.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (447) Avg  
Return vs.Category* (447) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.20 Yrs
Avg Credit QualityAAA
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