New Analyst Ratings

 112216

 |  INF846K01552
 |  3 star

NAV

$ 1003.49

NAV Day Change

0.39 | 0.04
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

6.54%

Load

Multiple

Total Assets

13.2 bil

Expenses

0.67%

Fee Level

--

Turnover

731%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

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Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,65310,04610,662 12,460 14,111  
Fund6.530.466.62 7.61 7.13  
+/- India 364 day T-Bill TR INR-2.27-0.25-2.34 -0.37 0.47  
+/- Category-0.95-0.02-0.93 -0.14 0.20  
% Rank in Cat796178 48 41  
# of Funds in Cat865910865 446 405 101 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr7.60 —Mil1000.70 Mil
 
Edelweiss Financial Services Ltd (18/05/2016) (Zcb)5.7505/18/2016 —Mil756.78 Mil
 
Religare Finvest Ltd (16/05/2016) (Zcb)5.7205/16/2016 —Mil753.52 Mil
 
Indian Oil 8.14%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings19.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.60  73.63 
Corporate11.40  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
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
12/22/20141,002.680.00000.00000.72880.72880.0000
12/15/20141,002.680.00000.00001.08281.08280.0000
12/08/20141,002.680.00000.00001.20821.20820.0000
12/01/20141,002.680.00000.00001.15091.15090.0000
11/24/20141,002.680.00000.00001.11661.11660.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash88.530.5889.11
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds11.470.0011.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

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Morningstar Risk Measures

Risk vs.Category* (448) Avg  
Return vs.Category* (448) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.49 Yrs
Avg Credit QualityAAA
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