New Analyst Ratings

 101830

 |  INF767K01AO5
 |  4 star

NAV

$ 20.96

NAV Day Change

0.00 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.9 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 10,00010,82110,05510,848 12,767 14,520 19,473 
Fund8.210.558.48 8.48 7.74 6.89 
+/- India 364 day T-Bill TR INR-0.49-0.19-0.45 0.51 1.10 0.64 
+/- Category0.830.040.90 0.72 0.80 0.21 
% Rank in Cat314231 29 27 47 
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.65% Tata Capital Housing Finance Ltd (22/08/2017)6.8808/22/20174.00Mil404.77 Mil
 
9.40% Housing Development Finance Corporation Ltd (26/08/2019)6.0808/26/20193.50Mil357.39 Mil
 
LIC Nomura MF FMP Ser 73 Dir Gr3.3218.00Mil195.55 Mil
 
LIC Nomura MF FMP Ser 75 Dir Gr2.9316.00Mil172.40 Mil
 
Rural Electrificat 9.63%1.7602/05/20191.00Mil103.44 Mil
 % Assets in Top 5 Holdings20.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.66  73.63 
Corporate23.34  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash73.020.0073.02
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds26.110.0026.11
Other0.870.000.87
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (448) Avg  
Return vs.Category* (448) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration0.75 Yrs
Avg Eff Maturity8.24 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback