New Analyst Ratings

 106216

 |  INF200K01MP9  |  1 star

NAV

$ 1052.28

NAV Day Change

0.35 | 0.03
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.66%

Load

Multiple

Total Assets

46.7 bil

Expenses

0.35%

Fee Level

--

Turnover

642%

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 10,00010,09910,00710,135 11,724 12,967  
Fund0.990.071.35 5.45 5.33  
+/- India 364 day T-Bill TR INR-4.50-0.59-8.65 -2.41 -0.87  
+/- Category-3.86-0.49-6.90 -2.29 -1.33  
% Rank in Cat989699 96 91  
# of Funds in Cat901935864 461 405 86 
* Annualized returns.
Data as of 08/22/2014. 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
30 Aug 20131,038.510.00000.00006.52216.52210.0000
01 Aug 20131,038.960.00000.00000.37140.37140.0000
28 Jun 20131,038.510.00000.00005.28435.28430.0000
31 May 20131,038.510.00000.00006.22536.22530.0000
30 Apr 20131,038.510.00000.00008.36788.36780.0000
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) High  
Return vs.Category* (463) Low  
*Overall Ranking
Low Avg High

Style Map

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