New Analyst Ratings

 111675

 |  INF767K01AP2
 |  1 star

NAV

$ 10.14

NAV Day Change

0.00 | 0.03
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

5.39%

Load

Multiple

Total Assets

6.7 bil

Expenses

0.95%

Fee Level

--

Turnover

11%

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 10,00010,05610,04910,677 12,210 12,843  
Fund0.560.496.77 6.88 5.13  
+/- India 364 day T-Bill TR INR-0.21-0.47-2.37 -1.21 -1.47  
+/- Category0.06-0.10-0.82 -0.82 -1.85  
% Rank in Cat367272 80 94  
# of Funds in Cat917917867 453 407 108 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Nomura MF FMP Ser 75 Dir Gr29.0616.00Mil1600000.00 Mil
 
LIC Nomura MF FMP Ser 89 Dir Gr12.717.00Mil700000.00 Mil
 
Housing Development Finance Corporation Limited0.0108/26/20195.00Mil509.95 Mil
 
Tata Capital Housing Finance Limited0.0108/22/20174.00Mil404.26 Mil
 
Power Finance Corporation Limited0.0009/12/20242.50Mil248.15 Mil
 % Assets in Top 5 Holdings41.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents82.49  75.22 
Corporate17.51  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jan 201510.130.00000.00000.01220.01220.0000
12 Jan 201510.120.00000.00000.01570.01570.0000
05 Jan 201510.110.00000.00000.01490.01490.0000
29 Dec 201410.120.00000.00000.06580.06580.0000
22 Dec 201410.200.00000.00000.01460.01460.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash58.520.0258.53
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds12.430.0012.43
Other29.060.0029.06
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.38 Yrs
Avg Credit QualityAA
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