New Analyst Ratings

 111675

 |  INF767K01AP2
 |  1 star

NAV

$ 10.15

NAV Day Change

0.01 | 0.05
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

5.34%

Load

Multiple

Total Assets

3.4 bil

Expenses

1.35%

Fee Level

--

Turnover

11%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

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Performance

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Top Holdings

  Weight %Maturity DateAmountValue
 
9.05% Tata Motors Ltd (30/10/2015)14.6410/30/20155.00Mil498.36 Mil
 
9.65% Tata Capital Housing Finance Ltd (22/08/2017)11.7608/22/20174.00Mil400.22 Mil
 
9.40% Housing Development Finance Corporation Ltd (26/08/2019)10.3008/26/20193.50Mil350.55 Mil
 
LIC Nomura MF FMP Ser 73 Dir Gr5.6718.00Mil192.95 Mil
 
LIC Nomura MF FMP Ser 75 Dir Gr4.9916.00Mil169.86 Mil
 % Assets in Top 5 Holdings47.35 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents54.75  81.22 
Corporate45.25  14.88
Government0.00  2.58
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/13/201410.120.00000.00000.02830.02830.0000
10/06/201410.140.00000.00000.00310.00310.0000
09/22/201410.110.00000.00000.01250.01250.0000
09/15/201410.110.00000.00000.00970.00970.0000
09/08/201410.100.00000.00000.01010.01010.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash51.200.0051.21
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds47.530.0047.53
Other1.270.001.27
Note: Contains derivatives or short positions
As of 09/30/2014

Management

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Morningstar Risk Measures

Risk vs.Category* (461) Avg  
Return vs.Category* (461) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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