New Analyst Ratings

 106213

 |  INF200K01ML8  |  3 star

NAV

$ 1001.67

NAV Day Change

0.00 | 0.00
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

7.08%

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

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
07/31/20141,001.670.00000.00005.47225.47220.0000
06/30/20141,001.920.00000.00005.88305.88300.0000
05/30/20141,002.160.00000.00005.85575.85570.0000
04/30/20141,001.910.00000.00006.60276.60270.0000
03/28/20141,002.920.00000.00006.25926.25920.0000
Currency: INR

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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