New Analyst Ratings

 101829

 |  INF767K01AM9
 |  1 star

NAV

$ 10.23

NAV Day Change

0.00 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

5.27%

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 10,00010,66710,04510,678 12,269 13,049  
Fund6.670.456.78 7.06 5.47  
+/- India 364 day T-Bill TR INR-2.03-0.28-2.14 -0.92 -1.17  
+/- Category-0.71-0.05-0.79 -0.70 -1.47  
% Rank in Cat706973 76 93  
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/27/201410.190.00000.00000.02500.02500.0000
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
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 Duration0.75 Yrs
Avg Eff Maturity8.24 Yrs
Avg Credit QualityAAA
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