New Analyst Ratings

 111676

 |  INF767K01AK3
 |  1 star

NAV

$ 10.16

NAV Day Change

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

TTM Yield

1.12%

Load

Multiple

Total Assets

4.4 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 10,00010,12110,03810,194 11,619 12,052 15,030 
Fund1.210.381.94 5.13 3.80 4.16 
+/- India 364 day T-Bill TR INR-6.76-0.48-7.13 -2.99 -2.71 -2.07 
+/- Category-5.66-0.29-5.80 -2.67 -3.10 -2.48 
% Rank in Cat999398 97 97 97 
# 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
 
9.65% Tata Capital Housing Finance Ltd (22/08/2017)9.1708/22/20174.00Mil402.53 Mil
 
9.40% Housing Development Finance Corporation Ltd (26/08/2019)8.1108/26/20193.50Mil356.08 Mil
 
LIC Nomura MF FMP Ser 73 Dir Gr4.4218.00Mil194.34 Mil
 
LIC Nomura MF FMP Ser 75 Dir Gr3.9016.00Mil171.25 Mil
 
Rural Electrificat 9.63%2.3402/05/20191.00Mil102.91 Mil
 % Assets in Top 5 Holdings27.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.62  78.17 
Corporate23.38  15.23
Government0.00  4.80
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash67.170.0067.18
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds25.190.0025.19
Other7.640.007.64
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.01 Yrs
Avg Credit QualityAA
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