New Analyst Ratings

 102503

 |  INF200K01636
 |  4 star

NAV

$ 22.44

NAV Day Change

0.00 | 0.02
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.2 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 10,00010,56010,06610,862 12,931 15,471 21,230 
Fund5.600.668.62 8.95 9.12 7.82 
+/- Category1.060.121.55 1.63 1.35 1.03 
% Rank in Cat253625 13 9 19 
# of Funds in Cat848879834 439 385 105 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited4.2702/27/20170.00Mil522.87 Mil
 
Ashoka Buildcon Limited4.1010/31/20160.00Mil502.00 Mil
 
Steel Authority Of India Limited2.4607/27/20180.00Mil300.97 Mil
 
Power Finance Corporation Limited2.0808/27/20170.00Mil254.68 Mil
 
Shriram City Union Finance Limited2.0509/23/20160.00Mil250.37 Mil
 % Assets in Top 5 Holdings14.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents82.78  72.21 
Corporate17.22  25.73
Government0.00  2.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash82.660.7083.36
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds17.340.0017.34
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (443) -Avg  
Return vs.Category* (443) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.73 Yrs
Avg Credit QualityAAA
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