New Analyst Ratings

 101829

 |  INF767K01AM9  |  1 star

NAV

$ 10.11

NAV Day Change

0.01 | 0.09
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

6.24%

Load

Multiple

Total Assets

3.9 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

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,41710,05610,706 12,243 12,905  
Fund4.170.567.06 6.98 5.23  
+/- India 364 day T-Bill TR INR-1.46-0.05-2.64 -0.86 -1.00  
+/- Category-0.780.01-1.24 -0.76 -1.44  
% Rank in Cat    
# of Funds in Cat901937864 461 409 88 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Nomura MF FMP Ser 73 Dir Gr4.9018.00Mil190.12 Mil
 
LIC Nomura MF FMP Ser 75 Dir Gr4.3116.00Mil167.37 Mil
 
Housing Devel Fin 9.7%2.8806/07/20171.11Mil111.85 Mil
 
9.25% Tata Sons Ltd (19/06/2019)2.5606/19/20191.00Mil99.19 Mil
 
Pwr Fin 9.27%0.2608/21/20170.10Mil10.01 Mil
 % Assets in Top 5 Holdings14.90 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents94.58  83.12 
Corporate5.42  11.60
Government0.00  4.53
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Aug 201410.100.00000.00000.02030.02030.0000
21 Jul 201410.060.00000.00000.04600.04600.0000
23 Jun 201410.060.00000.00000.03930.03930.0000
26 May 201410.050.00000.00000.05400.05400.0000
22 Apr 201410.050.00000.00000.05530.05530.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash99.380.0099.39
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds5.690.005.69
Other-5.085.080.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (463) Avg  
Return vs.Category* (463) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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