New Analyst Ratings

 102723

 |  INF173K01DI2
 |  2 star

NAV

$ 1001.84

NAV Day Change

0.88 | 0.09
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

5.89%

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 10,00010,04510,05610,621 12,288 13,513 18,333 
Fund0.450.566.21 7.11 6.21 6.25 
+/- India 364 day T-Bill TR INR-0.31-0.41-2.93 -0.98 -0.40 -0.07 
+/- Category-0.04-0.04-1.37 -0.60 -0.78 -0.36 
% Rank in Cat    
# of Funds in Cat917917867 453 407 108 
* 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Jan 20151,000.730.00000.00001.20521.20520.0000
14 Jan 20151,000.890.00000.00001.12351.12350.0000
07 Jan 20151,000.710.00000.00001.13631.13630.0000
31 Dec 20141,000.770.00000.00001.21911.21910.0000
24 Dec 20141,000.930.00000.00000.96760.96760.0000
Currency: INR

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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