New Analyst Ratings

 101829

 |  INF767K01AM9
 |  1 star

NAV

$ 10.20

NAV Day Change

0.00 | 0.03
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

3.4 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,55110,09010,662 12,279 12,992  
Fund5.510.906.62 7.08 5.37  
+/- India 364 day T-Bill TR INR-1.660.04-2.02 -0.99 -1.06  
+/- Category-0.630.29-0.95 -0.68 -1.46  
% Rank in Cat75780 78 93  
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

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
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
05/26/201410.050.00000.00000.05400.05400.0000
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

  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 Maturity— Yrs
Avg Credit QualityAA
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