New Analyst Ratings

 102860

 |  INF200K01669
 |  3 star

NAV

$ 11.54

NAV Day Change

0.00 | 0.02
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

6.04%

Load

Multiple

Total Assets

8.1 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 10,00010,00010,00310,624 12,373 14,159 18,660 
Fund0.000.036.24 7.36 7.20 6.44 
+/- India 364 day T-Bill TR INR-0.92-0.89-3.11 -0.80 0.40 0.13 
+/- Category-0.60-0.60-1.40 -0.34 0.19 -0.18 
% Rank in Cat989788 59 40 56 
# of Funds in Cat900900849 448 399 106 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
ASHOKA BUILDCON LIMITED6.1810/31/20160.00Mil501.05 Mil
 
DEWAN HOUSING FINANCE CORP. LTD.2.4705/06/20160.00Mil200.52 Mil
 
POWER FINANCE CORPORATION LIMITED2.0911/28/20170.00Mil169.48 Mil
 
BHARAT ALUMINIUM COMPANY LIMITED1.5008/07/20170.00Mil121.82 Mil
 
Fullerton India Cr 11.1%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings12.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.78  75.22 
Corporate12.22  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 201411.530.00000.00000.01160.01160.0000
19 Dec 201411.530.00000.00000.00540.00540.0000
15 Dec 201411.530.00000.00000.01210.01210.0000
08 Dec 201411.530.00000.00000.01410.01410.0000
01 Dec 201411.530.00000.00000.01520.01520.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash87.750.2487.99
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds12.250.0012.25
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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 Maturity0.65 Yrs
Avg Credit QualityAAA
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