New Analyst Ratings

 101830

 |  INF767K01AO5
 |  4 star

NAV

$ 21.42

NAV Day Change

0.02 | 0.08
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.3 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19810,06210,851 12,738 14,638 19,848 
Fund1.980.628.51 8.40 7.92 7.10 
+/- India 364 day T-Bill TR INR0.02-0.02-0.47 0.28 0.96 0.76 
+/- Category0.490.211.25 0.79 0.83 0.45 
% Rank in Cat    
# of Funds in Cat910920871 458 418 112 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited6.1808/26/20195.00Mil514.18 Mil
 
Tata Capital Housing Finance Limited4.8708/22/20174.00Mil404.92 Mil
 
Rural Electrification Corporation Limited2.5002/05/20192.00Mil208.23 Mil
 
8.60% Govt Stock 20281.9306/02/20281.50Mil160.59 Mil
 
Tata Capital Financial Services Limited1.5706/21/20161.30Mil130.29 Mil
 % Assets in Top 5 Holdings17.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents64.19  75.93 
Corporate32.37  21.80
Government3.44  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 62.88%
Stock 0.00%
Bond 35.07%
Other 2.05%
As of 02/28/2015

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) Avg  
*Overall Ranking
Low Avg High

Style Map

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