New Analyst Ratings

 101830

 |  INF767K01AO5
 |  4 star

NAV

$ 21.68

NAV Day Change

0.01 | 0.03
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.8 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 10,00010,31810,04910,838 12,700 14,691 19,828 
Fund3.180.498.38 8.29 8.00 7.08 
+/- India 364 day T-Bill TR INR-0.09-0.18-0.39 0.21 0.94 0.71 
+/- Category0.39-0.071.25 0.81 0.76 0.40 
% Rank in Cat358029 27 28 44 
# of Funds in Cat852876832 432 385 102 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited7.5808/26/20195.00Mil513.43 Mil
 
Tata Capital Housing Finance Limited6.0008/22/20174.00Mil406.28 Mil
 
Rural Electrification Corporation Limited3.0702/05/20192.00Mil207.65 Mil
 
Tata Capital Financial Services Limited1.9306/21/20161.30Mil130.48 Mil
 
Edelweiss Financial Services Limited1.6009/12/20171.00Mil108.05 Mil
 % Assets in Top 5 Holdings20.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents62.93  73.56 
Corporate34.54  24.28
Government2.53  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 61.88%
Stock 0.00%
Bond 36.45%
Other 1.67%
As of 04/30/2015

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (436) Avg  
Return vs.Category* (436) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.38 Yrs
Avg Credit QualityAA
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