New Analyst Ratings

 115217

 |  INF084M01010  |  4 star

NAV

$ 13.02

NAV Day Change

0.01 | 0.04
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.9 mil

Expenses

2.50%

Fee Level

--

Turnover

286%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,55710,04910,850 12,688   
Fund5.570.498.50 8.26   
+/- India 364 day T-Bill TR INR-0.04-0.24-1.25 0.40   
+/- Category0.64-0.090.28 0.53   
% Rank in Cat    
# of Funds in Cat901935864 461 405 88 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Birla Sun Life Cash Plus Dir Gr64.820.03Mil5.74 Mil
 
IDFC Dynamic Bond Dir Gr18.270.11Mil1.62 Mil
 
HDFC High Interest S/T Dir Gr5.560.02Mil0.49 Mil
 
Birla Sun Life S/T Reg Gr5.520.01Mil0.49 Mil
 
Franklin India Gov Sec L/T Dir Gr2.730.01Mil0.24 Mil
 % Assets in Top 5 Holdings96.91 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.38  83.12 
Government23.56  4.53
Corporate6.84  11.60
Securitized0.21  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 68.66%
Stock 0.00%
Bond 31.06%
Other 0.28%
As of 07/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.71 Yrs
Avg Credit QualityAAA
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