New Analyst Ratings

 102722

 |  INF173K01DG6
 |  4 star

NAV

$ 2271.94

NAV Day Change

0.44 | 0.02
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.4 bil

Expenses

0.79%

Fee Level

--

Turnover

963%

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 10,00010,54710,06510,841 12,835 15,286 21,538 
Fund5.470.658.41 8.68 8.86 7.97 
+/- Category0.930.111.34 1.36 1.09 1.18 
% Rank in Cat    
# of Funds in Cat848879834 439 385 105 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Motors Limited8.0403/10/20170.00Mil514.76 Mil
 
LIC Housing Finance Limited3.1307/29/20200.00Mil200.40 Mil
 
Music Broadcast Private Limited3.1203/04/20170.00Mil199.65 Mil
 
Steel Authority Of India Limited1.5707/27/20180.00Mil100.32 Mil
 
Asirvad Micro Finance Private Limited0.6601/24/20170.01Mil42.38 Mil
 % Assets in Top 5 Holdings16.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.56  72.21 
Corporate19.44  25.73
Government0.00  2.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 80.56%
Stock 0.00%
Bond 19.44%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (443) Avg  
Return vs.Category* (443) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.54 Yrs
Avg Credit QualityAA
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