New Analyst Ratings

 102722

 |  INF173K01DG6
 |  4 star

NAV

$ 2148.46

NAV Day Change

0.30 | 0.01
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.4 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 10,00010,81110,06310,840 12,989 14,930 21,177 
Fund8.110.638.40 9.11 8.35 7.79 
+/- India 364 day T-Bill TR INR-0.59-0.11-0.52 1.13 1.70 1.54 
+/- Category0.730.120.83 1.35 1.40 1.11 
% Rank in Cat323031 18 16 11 
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Devel Fin 9.55%0.9406/19/20170.00Mil50.80 Mil
 
09.6326% Cholamandalam Investment And Finance Company Limited0.9303/21/20160.00Mil50.14 Mil
 % Assets in Top 5 Holdings1.86 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.09  73.63 
Corporate0.91  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash98.144.90103.04
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds1.860.001.86
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (448) Avg  
Return vs.Category* (448) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.21 Yrs
Avg Credit QualityAAA
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