New Analyst Ratings

 111676

 |  INF767K01AK3
 |  1 star

NAV

$ 10.15

NAV Day Change

0.00 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.67%

Load

Multiple

Total Assets

5.9 bil

Expenses

0.95%

Fee Level

--

Turnover

11%

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 10,00010,1159,99410,135 11,592 12,045 15,005 
Fund1.15-0.061.35 5.05 3.79 4.14 
+/- India 364 day T-Bill TR INR-7.55-0.80-7.58 -2.93 -2.85 -2.11 
+/- Category-6.23-0.57-6.23 -2.71 -3.15 -2.54 
% Rank in Cat999899 98 97 98 
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.65% Tata Capital Housing Finance Ltd (22/08/2017)6.8808/22/20174.00Mil404.77 Mil
 
9.40% Housing Development Finance Corporation Ltd (26/08/2019)6.0808/26/20193.50Mil357.39 Mil
 
LIC Nomura MF FMP Ser 73 Dir Gr3.3218.00Mil195.55 Mil
 
LIC Nomura MF FMP Ser 75 Dir Gr2.9316.00Mil172.40 Mil
 
Rural Electrificat 9.63%1.7602/05/20191.00Mil103.44 Mil
 % Assets in Top 5 Holdings20.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/06/201410.050.00000.00000.01060.01060.0000
12/31/201310.050.00000.00000.05730.05730.0000
11/29/201310.050.00000.00000.04570.04570.0000
10/31/201310.050.00000.00000.06930.06930.0000
09/30/201310.050.00000.00000.10190.10190.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash73.020.0073.02
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds26.110.0026.11
Other0.870.000.87
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (448) +Avg  
Return vs.Category* (448) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration0.75 Yrs
Avg Eff Maturity8.24 Yrs
Avg Credit QualityAAA
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