New Analyst Ratings

 105904

 |  INF090I01CC7

NAV

$ 10.02

NAV Day Change

0.00 | 0.00
%
As of  28/11/2013 10:30:00 | INR

TTM Yield

5.72%

Load

Multiple

Total Assets

4.7 bil

Expenses

0.26%

Fee Level

--

Turnover

266%

Status

Open

Min. Inv.

50 mil

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 10,00010,51210,06010,585 12,307 13,430  
Fund5.120.605.85 7.17 6.08  
+/- India 364 day T-Bill TR INR-0.51-0.02-3.85 -0.67 -0.15  
+/- Category0.080.02-2.46 -0.58 -0.62  
% Rank in Cat    
# of Funds in Cat901938864 461 409 88 
* Annualized returns.
Data as of 11/28/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrificat 9.45%5.4108/10/20160.00Mil251.74 Mil
 
9.69% Lic Housing Finance (27mar2017)5.4103/27/20170.00Mil251.53 Mil
 
9.72% Hdfc Ltd (25mar2016)5.4003/25/20160.00Mil251.25 Mil
 
Rural Electrificat 9.4%5.4007/20/20170.00Mil251.19 Mil
 
9.84% Lic Housing Finance (29nov2016)4.3411/29/20160.00Mil201.69 Mil
 % Assets in Top 5 Holdings25.96 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.91  83.12 
Corporate28.09  11.60
Government0.00  4.53
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Nov 201310.020.00000.00000.05840.05840.0000
31 Oct 201310.020.00000.00000.07980.07980.0000
02 Sep 201310.020.00000.00000.00930.00930.0000
30 Aug 201310.020.00000.00000.02340.02340.0000
15 Jul 201310.030.00000.00000.03010.03010.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 71.91%
Stock 0.00%
Bond 28.09%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.98 Yrs
Avg Credit QualityAAA
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