New Analyst Ratings

 102722

 |  INF173K01DG6
 |  4 star

NAV

$ 2259.05

NAV Day Change

0.44 | 0.02
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.2 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 10,00010,48710,07010,844 12,853 15,250 21,513 
Fund4.870.708.44 8.73 8.81 7.96 
+/- Category0.840.031.28 1.35 1.07 1.23 
% Rank in Cat294429 21 16 12 
# of Funds in Cat849878833 441 388 101 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Motors Limited14.6603/10/20170.00Mil769.67 Mil
 
Music Broadcast Private Limited3.7903/04/20170.00Mil199.18 Mil
 
Housing Development Finance Corporation Limited0.9706/19/20170.00Mil50.80 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.3909/19/20160.00Mil20.38 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.1904/06/20170.00Mil10.19 Mil
 % Assets in Top 5 Holdings20.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.09  71.98 
Corporate19.91  25.91
Government0.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash79.632.2981.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds20.370.0020.37
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

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 Maturity0.58 Yrs
Avg Credit QualityAAA
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