New Analyst Ratings

 102722

 |  INF173K01DG6
 |  4 star

NAV

$ 2216.28

NAV Day Change

0.12 | 0.01
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.0 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 10,00010,28910,05410,833 12,913 15,135 21,391 
Fund2.890.548.33 8.90 8.64 7.90 
+/- India 364 day T-Bill TR INR0.200.13-0.57 0.83 1.66 1.55 
+/- Category0.62-0.011.14 1.38 1.47 1.25 
% Rank in Cat    
# of Funds in Cat866890840 435 388 103 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Principal Cash Mgmt Dir Gr3.480.10Mil140.10 Mil
 
Housing Development Finance Corporation Limited1.2606/19/20170.00Mil50.81 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.5109/19/20160.00Mil20.42 Mil
 
LIC Housing Finance Limited0.2510/14/20160.00Mil10.10 Mil
 % Assets in Top 5 Holdings5.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents98.00  76.41 
Corporate2.00  20.77
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash97.981.1699.14
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds2.020.002.02
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (436) -Avg  
Return vs.Category* (436) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.42 Yrs
Avg Credit QualityAAA
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