New Analyst Ratings

 101829

 |  INF767K01AM9
 |  1 star

NAV

$ 10.21

NAV Day Change

0.00 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

5.59%

Load

Multiple

Total Assets

4.4 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 10,00010,62210,07610,689 12,295 13,034  
Fund6.220.766.89 7.13 5.44  
+/- India 364 day T-Bill TR INR-1.73-0.09-2.07 -0.99 -1.07  
+/- Category-0.630.09-0.84 -0.69 -1.46  
% Rank in Cat693275 76 93  
# of Funds in Cat878924875 448 406 100 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.65% Tata Capital Housing Finance Ltd (22/08/2017)9.1708/22/20174.00Mil402.53 Mil
 
9.40% Housing Development Finance Corporation Ltd (26/08/2019)8.1108/26/20193.50Mil356.08 Mil
 
LIC Nomura MF FMP Ser 73 Dir Gr4.4218.00Mil194.34 Mil
 
LIC Nomura MF FMP Ser 75 Dir Gr3.9016.00Mil171.25 Mil
 
Rural Electrificat 9.63%2.3402/05/20191.00Mil102.91 Mil
 % Assets in Top 5 Holdings27.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.62  78.17 
Corporate23.38  15.23
Government0.00  4.80
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/27/201410.140.00000.00000.05810.05810.0000
09/22/201410.110.00000.00000.04310.04310.0000
08/25/201410.100.00000.00000.02030.02030.0000
07/21/201410.060.00000.00000.04600.04600.0000
06/23/201410.060.00000.00000.03930.03930.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash67.170.0067.18
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds25.190.0025.19
Other7.640.007.64
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (447) Avg  
Return vs.Category* (447) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.01 Yrs
Avg Credit QualityAA
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