New Analyst Ratings

 102722

 |  INF173K01DG6
 |  4 star

NAV

$ 2167.79

NAV Day Change

0.48 | 0.02
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.0 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 10,00010,06110,07410,845 12,972 14,985 21,236 
Fund0.610.748.45 9.06 8.43 7.82 
+/- India 364 day T-Bill TR INR-0.15-0.23-0.69 0.97 1.82 1.51 
+/- Category0.070.120.88 1.37 1.44 1.21 
% Rank in Cat433931 18 16 12 
# of Funds in Cat920920867 454 407 108 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited1.0206/19/20170.00Mil50.73 Mil
 
Cholamandalam Investment And Fin. Co. Ltd1.0103/21/20160.00Mil50.07 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.4109/19/20160.00Mil20.42 Mil
 
Housing Devel Fin 9.55%0.00Mil0.00 Mil
 
Shriram City Union 10.6%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings2.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.66  75.22 
Corporate2.34  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash97.574.10101.67
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds2.430.002.43
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (447) Avg  
Return vs.Category* (447) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.33 Yrs
Avg Credit QualityAAA
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