New Analyst Ratings

 102722

 |  INF173K01DG6
 |  4 star

NAV

$ 2245.20

NAV Day Change

0.64 | 0.03
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.8 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 10,00010,42310,06910,835 12,873 15,218 21,476 
Fund4.230.698.35 8.78 8.76 7.94 
+/- India 364 day T-Bill TR INR0.100.12-0.40 0.73 1.54 1.52 
+/- Category0.800.161.32 1.39 1.48 1.27 
% Rank in Cat272428 20 15 12 
# of Funds in Cat862890845 443 388 103 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Music Broadcast Private Limited4.1803/04/20170.00Mil199.35 Mil
 
Housing Development Finance Corporation Limited1.0706/19/20170.00Mil50.89 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.4309/19/20160.00Mil20.39 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.2104/06/20170.00Mil10.09 Mil
 
LIC Housing Finance Limited0.2110/14/20160.00Mil10.09 Mil
 % Assets in Top 5 Holdings6.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.65  74.57 
Corporate6.35  22.94
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 93.65%
Stock 0.00%
Bond 6.35%
Other 0.00%
As of 05/31/2015

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 Maturity0.32 Yrs
Avg Credit QualityAAA
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