New Analyst Ratings

 105857

 |  INF767K01568
 |  1 star

NAV

$ 10.10

NAV Day Change

0.00 | 0.03
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

5.03%

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 10,00010,55010,03410,557 12,089 12,646  
Fund5.500.345.57 6.53 4.81  
+/- India 364 day T-Bill TR INR-3.30-0.36-3.38 -1.45 -1.85  
+/- Category-1.98-0.13-1.98 -1.22 -2.13  
% Rank in Cat948994 89 95  
# of Funds in Cat865910865 446 405 101 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.25% Tata Sons Ltd (19/06/2019)8.2806/19/20191.00Mil101.26 Mil
 
9.50% Tata Capital Financial Services Ltd (04/08/2016)8.2208/04/20161.00Mil100.59 Mil
 
Edelweiss Financial Services Ltd (11/09/2017) (Zcb)4.2309/11/20170.50Mil51.78 Mil
 
Housing Devel Fin 9.7%4.1706/07/20170.50Mil50.95 Mil
 
Pwr Fin 9.8%2.9309/27/20160.35Mil35.78 Mil
 % Assets in Top 5 Holdings27.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.83  73.63 
Corporate29.17  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Dec 201410.100.00000.00000.00500.00500.0000
15 Dec 201410.100.00000.00000.00340.00340.0000
08 Dec 201410.100.00000.00000.01020.01020.0000
01 Dec 201410.100.00000.00000.01280.01280.0000
24 Nov 201410.100.00000.00000.00840.00840.0000
Currency: INR

Asset Allocation

Cash 70.45%
Stock 0.00%
Bond 29.01%
Other 0.54%
As of 11/30/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (448) Avg  
Return vs.Category* (448) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.18 Yrs
Avg Credit QualityAAA
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