New Analyst Ratings

 111675

 |  INF767K01AP2
 |  1 star

NAV

$ 10.20

NAV Day Change

0.00 | 0.00
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

4.89%

Load

Multiple

Total Assets

5.9 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 10,00010,63910,03310,651 12,209 12,804  
Fund6.390.336.51 6.88 5.07  
+/- India 364 day T-Bill TR INR-2.41-0.37-2.44 -1.10 -1.59  
+/- Category-1.05-0.15-1.04 -0.87 -1.85  
% Rank in Cat839082 81 94  
# of Funds in Cat875920875 449 408 102 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.65% Tata Capital Housing Finance Ltd (22/08/2017)6.8808/22/20174.00Mil404.77 Mil
 
9.40% Housing Development Finance Corporation Ltd (26/08/2019)6.0808/26/20193.50Mil357.39 Mil
 
LIC Nomura MF FMP Ser 73 Dir Gr3.3218.00Mil195.55 Mil
 
LIC Nomura MF FMP Ser 75 Dir Gr2.9316.00Mil172.40 Mil
 
Rural Electrificat 9.63%1.7602/05/20191.00Mil103.44 Mil
 % Assets in Top 5 Holdings20.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.66  73.63 
Corporate23.34  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
12/22/201410.200.00000.00000.01460.01460.0000
12/08/201410.200.00000.00000.02200.02200.0000
12/01/201410.220.00000.00000.00680.00680.0000
11/24/201410.200.00000.00000.00650.00650.0000
11/17/201410.200.00000.00000.00990.00990.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash73.020.0073.02
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds26.110.0026.11
Other0.870.000.87
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.98 Yrs
Avg Credit QualityAAA
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