New Analyst Ratings

 111676

 |  INF767K01AK3
 |  1 star

NAV

$ 10.16

NAV Day Change

0.00 | 0.00
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

2.61%

Load

Multiple

Total Assets

6.0 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,78410,05210,228 11,650 12,370 15,290 
Fund-2.160.522.28 5.22 4.35 4.34 
+/- India 364 day T-Bill TR INR-4.63-0.05-6.70 -2.80 -2.64 -2.02 
+/- Category-4.32-0.14-5.03 -2.32 -2.82 -2.32 
% Rank in Cat998698 97 97 96 
# of Funds in Cat865885833 431 388 103 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited8.6208/26/20195.00Mil514.06 Mil
 
Tata Capital Housing Finance Limited6.8008/22/20174.00Mil405.36 Mil
 
Rural Electrification Corporation Limited3.5002/05/20192.00Mil208.49 Mil
 
Tata Capital Financial Services Limited2.1906/21/20161.30Mil130.50 Mil
 
Edelweiss Financial Services Limited1.7909/12/20171.00Mil106.91 Mil
 % Assets in Top 5 Holdings22.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.47  76.41 
Corporate39.59  20.77
Government2.93  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/31/201510.160.00000.00000.05600.05600.0000
02/27/201510.160.00000.00000.03580.03580.0000
01/30/201510.160.00000.00000.06300.06300.0000
01/27/201510.160.00000.00000.11000.11000.0000
01/06/201410.050.00000.00000.01060.01060.0000
Currency: INR

Asset Allocation

Cash 55.89%
Stock 0.00%
Bond 41.36%
Other 2.75%
As of 03/31/2015

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (433) High  
Return vs.Category* (433) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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