New Analyst Ratings

 102503

 |  INF200K01636
 |  4 star

NAV

$ 21.19

NAV Day Change

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

TTM Yield

0.00%

Load

Multiple

Total Assets

8.5 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 10,00010,86610,06210,899 13,101 15,147 20,776 
Fund8.660.628.99 9.42 8.66 7.59 
+/- India 364 day T-Bill TR INR-0.01-0.090.05 1.43 2.02 1.34 
+/- Category1.280.101.40 1.64 1.72 0.93 
% Rank in Cat253524 10 8 20 
# of Funds in Cat875920874 448 406 103 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Ltd.7.3612/10/20150.00Mil626.32 Mil
 
Ashoka Buildcon Lid.5.8910/31/20160.00Mil501.37 Mil
 
Dewan Housing Finance Corporation Ltd.2.3605/06/20160.00Mil200.72 Mil
 
Bharat Aluminium Co. Ltd.1.4408/07/20170.00Mil122.49 Mil
 % Assets in Top 5 Holdings17.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents82.95  73.63 
Corporate17.05  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 82.95%
Stock 0.00%
Bond 17.05%
Other 0.00%
As of 11/30/2014

Management

  Start Date
R. Arun 02/01/2011

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 Maturity0.57 Yrs
Avg Credit QualityAAA
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