New Analyst Ratings

 106221

 |  INF200K01MD5  |  3 star

NAV

$ 1000.85

NAV Day Change

0.00 | 0.00
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

6.75%

Load

Multiple

Total Assets

46.7 bil

Expenses

0.35%

Fee Level

--

Turnover

642%

Status

Limited

Min. Inv.

5 mil

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 10,00010,46110,04910,751 12,390 13,707  
Fund4.610.497.51 7.41 6.51  
+/- India 364 day T-Bill TR INR-1.02-0.13-2.19 -0.43 0.28  
+/- Category-0.43-0.10-0.80 -0.34 -0.19  
% Rank in Cat678271 64 58  
# of Funds in Cat901938864 461 409 88 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Capital Financial Services Ltd.2.1412/15/20150.00Mil999.47 Mil
 
Housing Devel Fin 9.58%1.0708/29/20150.00Mil501.51 Mil
 
Family Credit Ltd.1.0709/28/20150.00Mil500.09 Mil
 
Cholamandalam Investment & Finance Co. Ltd.0.7112/22/20150.00Mil330.53 Mil
 
Sundaram Finance Ltd.0.5408/07/20150.00Mil251.22 Mil
 % Assets in Top 5 Holdings5.53 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents94.41  83.12 
Corporate5.04  11.60
Securitized0.55  0.74
Government0.00  4.53
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/31/20141,000.850.00000.00005.36075.36070.0000
06/30/20141,000.970.00000.00005.88055.88050.0000
05/30/20141,001.210.00000.00005.96415.96410.0000
04/30/20141,001.110.00000.00006.56716.56710.0000
03/28/20141,002.080.00000.00006.29136.29130.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash92.930.3093.23
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds7.070.007.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (463) Avg  
Return vs.Category* (463) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.36 Yrs
Avg Credit QualityAAA
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