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

4.4 bil

Expenses

0.30%

Fee Level

--

Turnover

266%

Status

Open

Min. Inv.

50.0 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-2.29-0.30-2.75 -0.94 -0.40  
+/- Category-1.23-0.08-1.76 -0.66 -0.79  
% Rank in Cat    
# of Funds in Cat861908854 441 400 91 
* Annualized returns.
Data as of 11/28/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.84% Lic Housing Finance Ltd (29-Nov-2016)4.6411/29/20160.00Mil202.00 Mil
 
Rural Electrificat 8.7%3.4002/01/20180.00Mil148.10 Mil
 
0% Andhra Pradesh Expressway Ltd (15-Apr-2017)2.5104/15/20170.00Mil109.02 Mil
 
8.77% Hindustan Petroleum Corp Ltd (13-Mar-2018)2.2803/13/20180.00Mil99.09 Mil
 
Rural Electrificat 9.52%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings12.83 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.17  81.22 
Corporate10.33  14.88
Securitized2.51  1.31
Government0.00  2.58
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/28/201310.020.00000.00000.05840.05840.0000
10/31/201310.020.00000.00000.07980.07980.0000
09/02/201310.020.00000.00000.00930.00930.0000
08/30/201310.020.00000.00000.02340.02340.0000
07/15/201310.030.00000.00000.03010.03010.0000
Currency: INR

Asset Allocation

Cash 87.17%
Stock 0.00%
Bond 12.83%
Other 0.00%
As of 09/30/2014

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.74 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback