New Analyst Ratings

 101830

 |  INF767K01AO5
 |  4 star

NAV

$ 20.65

NAV Day Change

0.02 | 0.09
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 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 10,00010,66010,09110,838 12,748 14,418 19,271 
Fund6.600.918.38 8.43 7.59 6.78 
+/- India 364 day T-Bill TR INR-0.420.12-0.25 0.40 1.18 0.62 
+/- Category0.520.330.75 0.67 0.77 0.20 
% Rank in Cat32632 29 28 48 
# of Funds in Cat878926866 448 406 93 
* Annualized returns.
Data as of 10/20/2014. 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

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) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback