New Analyst Ratings

 111675

 |  INF767K01AP2
 |  1 star

NAV

$ 10.12

NAV Day Change

0.00 | 0.05
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

5.97%

Load

Multiple

Total Assets

3.7 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,45110,06310,636 12,177 12,654  
Fund4.510.636.36 6.79 4.82  
+/- India 364 day T-Bill TR INR-1.84-0.07-2.57 -1.12 -1.50  
+/- Category-0.970.18-1.26 -0.93 -1.92  
% Rank in Cat874785 83 94  
# of Funds in Cat879918865 461 406 91 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.05% Tata Motors Ltd (30/10/2015)13.4010/30/20155.00Mil497.49 Mil
 
9.65% Tata Capital Housing Finance Ltd (22/08/2017)10.7708/22/20174.00Mil399.95 Mil
 
9.40% Housing Development Finance Corporation Ltd (26/08/2019)9.4308/26/20193.50Mil349.93 Mil
 
LIC Nomura MF FMP Ser 73 Dir Gr5.1518.00Mil191.38 Mil
 
LIC Nomura MF FMP Ser 75 Dir Gr4.5416.00Mil168.51 Mil
 % Assets in Top 5 Holdings43.29 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents59.11  81.70 
Corporate40.89  12.62
Government0.00  4.46
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
09/01/201410.100.00000.00000.01250.01250.0000
08/25/201410.100.00000.00000.01130.01130.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash57.150.0057.15
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds42.240.0042.24
Other0.610.000.61
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

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 Maturity1.20 Yrs
Avg Credit QualityAA
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