New Analyst Ratings

 101830

 |  INF767K01AO5  |  4 star

NAV

$ 20.43

NAV Day Change

0.00 | 0.02
%
As of  12/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 bil

Expenses

1.35%

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 10,00010,54710,06610,856 12,714 14,342 19,169 
Fund5.470.668.56 8.33 7.48 6.72 
+/- India 364 day T-Bill TR INR-0.53-0.06-0.65 0.48 1.15 0.66 
+/- Category0.180.020.59 0.61 0.76 0.18 
% Rank in Cat394434 29 28 47 
# of Funds in Cat898935881 462 407 88 
* Annualized returns.
Data as of 09/12/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.05% Tata Motors Ltd (30/10/2015)13.4010/30/20155.00Mil497.49 Mil
 
9.65% Tata Capital Housing Finance Ltd (22/08/2017)10.7708/22/20174.00Mil399.95 Mil
 
9.40% Housing Development Finance Corporation Ltd (26/08/2019)9.4308/26/20193.50Mil349.93 Mil
 
LIC Nomura MF FMP Ser 73 Dir Gr5.1518.00Mil191.38 Mil
 
LIC Nomura MF FMP Ser 75 Dir Gr4.5416.00Mil168.51 Mil
 % Assets in Top 5 Holdings43.29 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents59.11  81.70 
Corporate40.89  12.62
Government0.00  4.46
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash57.150.0057.15
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds42.240.0042.24
Other0.610.000.61
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

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

Style Map

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