New Analyst Ratings

 106221

 |  INF200K01MD5
 |  3 star

NAV

$ 1000.85

NAV Day Change

0.00 | 0.00
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

6.79%

Load

Multiple

Total Assets

31.8 bil

Expenses

0.35%

Fee Level

--

Turnover

642%

Status

Limited

Min. Inv.

5.0 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 10,00010,67010,04610,692 12,339 13,871  
Fund6.700.466.92 7.26 6.76  
+/- India 364 day T-Bill TR INR-2.00-0.28-2.01 -0.72 0.12  
+/- Category-0.68-0.04-0.66 -0.50 -0.18  
% Rank in Cat    
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Capital Financial Services Ltd.3.1412/15/20150.00Mil1000.12 Mil
 
L & T Infrastructure Finance Co Ltd.2.3612/28/20150.00Mil750.10 Mil
 
SBI Magnum Insta Cash Dir Cash2.150.23Mil685.68 Mil
 
Housing Development Finance Corporation Ltd.1.6101/19/20190.00Mil512.62 Mil
 
L & T Fincorp Ltd.1.5712/28/20150.00Mil500.08 Mil
 % Assets in Top 5 Holdings10.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.60  73.63 
Corporate10.40  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
28 Nov 20141,000.850.00000.00004.75194.75190.0000
31 Oct 20141,000.850.00000.00005.56115.56110.0000
30 Sep 20141,000.850.00000.00006.10386.10380.0000
28 Aug 20141,000.850.00000.00004.99834.99830.0000
31 Jul 20141,000.850.00000.00005.36075.36070.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash89.910.0089.91
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds10.090.0010.09
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.29 Yrs
Avg Credit QualityAAA
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