New Analyst Ratings

 111676

 |  INF767K01AK3
 |  1 star

NAV

$ 10.16

NAV Day Change

0.00 | 0.00
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.10%

Load

Multiple

Total Assets

6.7 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 10,00010,00010,00010,111 11,528 12,043 15,031 
Fund0.000.001.11 4.85 3.79 4.16 
+/- India 364 day T-Bill TR INR-0.89-0.93-8.26 -3.31 -3.01 -2.15 
+/- Category-0.59-0.62-6.50 -2.85 -3.21 -2.45 
% Rank in Cat979799 98 97 96 
# of Funds in Cat917917866 453 405 108 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Nomura MF FMP Ser 75 Dir Gr29.0616.00Mil1600000.00 Mil
 
LIC Nomura MF FMP Ser 89 Dir Gr12.717.00Mil700000.00 Mil
 
Housing Development Finance Corporation Limited0.0108/26/20195.00Mil509.95 Mil
 
Tata Capital Housing Finance Limited0.0108/22/20174.00Mil404.26 Mil
 
Power Finance Corporation Limited0.0009/12/20242.50Mil248.15 Mil
 % Assets in Top 5 Holdings41.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents82.49  75.22 
Corporate17.51  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
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
Cash58.520.0258.53
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds12.430.0012.43
Other29.060.0029.06
Note: Contains derivatives or short positions
As of 12/31/2014

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 Maturity1.38 Yrs
Avg Credit QualityAA
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