New Analyst Ratings

 102503

 |  INF200K01636
 |  4 star

NAV

$ 21.08

NAV Day Change

0.00 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.8 bil

Expenses

1.04%

Fee Level

--

Turnover

655%

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 10,00010,80610,07710,910 13,106 15,119 20,743 
Fund8.060.779.10 9.43 8.62 7.57 
+/- India 364 day T-Bill TR INR0.09-0.100.03 1.32 2.10 1.34 
+/- Category1.200.101.37 1.64 1.71 0.93 
% Rank in Cat243025 10 7 19 
# of Funds in Cat877923874 448 406 100 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Ltd.7.1112/10/20150.00Mil625.74 Mil
 
Ashoka Buildcon Lid.5.6810/31/20160.00Mil500.11 Mil
 
Dewan Housing Finance Corporation Ltd.2.2705/06/20160.00Mil199.59 Mil
 
Bharat Aluminium Co. Ltd.1.3908/07/20170.00Mil122.11 Mil
 % Assets in Top 5 Holdings16.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents83.56  78.17 
Corporate16.44  15.23
Government0.00  4.80
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 83.56%
Stock 0.00%
Bond 16.44%
Other 0.00%
As of 10/31/2014

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (447) Avg  
Return vs.Category* (447) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.53 Yrs
Avg Credit QualityAAA
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