New Analyst Ratings

 106215

 |  INF200K01MM6
 |  3 star

NAV

$ 1029.14

NAV Day Change

0.43 | 0.04
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

6.86%

Load

Multiple

Total Assets

31.8 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 10,00010,68310,04810,696 12,396 13,932  
Fund6.830.486.96 7.42 6.86  
+/- India 364 day T-Bill TR INR-1.97-0.22-2.00 -0.56 0.20  
+/- Category-0.620.00-0.60 -0.33 -0.06  
% Rank in Cat    
# of Funds in Cat875920875 449 408 102 
* Annualized returns.
Data as of 12/26/2014. 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
19 Dec 20141,030.640.00000.00002.09902.09900.0000
08 Dec 20141,028.400.00000.00002.65162.65160.0000
24 Nov 20141,028.400.00000.00002.38822.38820.0000
10 Nov 20141,028.400.00000.00002.68182.68180.0000
27 Oct 20141,028.400.00000.00002.52642.52640.0000
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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