New Analyst Ratings

 111676

 |  INF767K01AK3
 |  1 star

NAV

$ 10.12

NAV Day Change

0.00 | 0.01
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

1.81%

Load

Multiple

Total Assets

3.4 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,08410,02310,206 11,623 12,008 15,012 
Fund0.840.232.06 5.14 3.73 4.15 
+/- India 364 day T-Bill TR INR-6.21-0.58-6.47 -2.89 -2.69 -2.01 
+/- Category-5.29-0.38-5.52 -2.62 -3.10 -2.43 
% Rank in Cat989398 97 97 96 
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.05% Tata Motors Ltd (30/10/2015)14.6410/30/20155.00Mil498.36 Mil
 
9.65% Tata Capital Housing Finance Ltd (22/08/2017)11.7608/22/20174.00Mil400.22 Mil
 
9.40% Housing Development Finance Corporation Ltd (26/08/2019)10.3008/26/20193.50Mil350.55 Mil
 
LIC Nomura MF FMP Ser 73 Dir Gr5.6718.00Mil192.95 Mil
 
LIC Nomura MF FMP Ser 75 Dir Gr4.9916.00Mil169.86 Mil
 % Assets in Top 5 Holdings47.35 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents54.75  81.22 
Corporate45.25  14.88
Government0.00  2.58
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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
Cash51.200.0051.21
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds47.530.0047.53
Other1.270.001.27
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (461) +Avg  
Return vs.Category* (461) Low  
*Overall Ranking
Low Avg High

Style Map

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