New Analyst Ratings

 102723

 |  INF173K01DI2
 |  2 star

NAV

$ 1001.69

NAV Day Change

0.24 | 0.02
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

6.12%

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 10,00010,26210,04010,630 12,185 13,656 18,419 
Fund2.620.406.30 6.81 6.43 6.30 
+/- India 364 day T-Bill TR INR-0.66-0.27-2.47 -1.27 -0.63 -0.08 
+/- Category-0.14-0.13-0.81 -0.67 -0.79 -0.37 
% Rank in Cat    
# of Funds in Cat865889845 436 388 103 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Motors Limited15.6003/10/20170.00Mil773.66 Mil
 
Music Broadcast Private Limited4.0203/04/20170.00Mil199.57 Mil
 
Housing Development Finance Corporation Limited1.0306/19/20170.00Mil50.91 Mil
 
Cholamandalam Investment And Fin. Co. Ltd0.4109/19/20160.00Mil20.43 Mil
 
Rural Electrification Corporation Limited0.3703/25/20170.00Mil18.44 Mil
 % Assets in Top 5 Holdings21.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents78.29  73.56 
Corporate21.71  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 May 20151,001.450.00000.00001.43771.43770.0000
21 May 20151,001.650.00000.00001.24481.24480.0000
14 May 20151,001.440.00000.00000.49420.49420.0000
07 May 20151,000.860.00000.00000.66260.66260.0000
30 Apr 20151,001.180.00000.00000.94610.94610.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash78.160.5978.75
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds21.840.0021.84
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

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 Maturity0.65 Yrs
Avg Credit QualityAAA
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