New Analyst Ratings

 102722

 |  INF173K01DG6
 |  4 star

NAV

$ 2195.88

NAV Day Change

0.64 | 0.03
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.2 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 10,00010,19410,06610,840 12,938 15,077 21,340 
Fund1.940.668.40 8.96 8.56 7.87 
+/- India 364 day T-Bill TR INR-0.020.01-0.58 0.84 1.60 1.54 
+/- Category0.450.241.13 1.35 1.47 1.23 
% Rank in Cat231429 19 15 11 
# of Funds in Cat910920871 458 418 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Development Finance Corporation Limited0.8306/19/20170.00Mil50.82 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.8103/21/20160.00Mil50.04 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.3309/19/20160.00Mil20.39 Mil
 % Assets in Top 5 Holdings1.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents98.04  75.93 
Corporate1.96  21.80
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash98.030.4798.50
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds1.970.001.97
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.30 Yrs
Avg Credit QualityAAA
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