New Analyst Ratings

 107251

 |  INF090I01CD5
 |  2 star

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

6.42%

Load

Multiple

Total Assets

67.7 bil

Expenses

0.66%

Fee Level

--

Turnover

249%

Status

Limited

Min. Inv.

10.0 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 10,00010,53210,01710,620 12,213 13,268  
Fund5.320.176.20 6.89 5.82  
+/- India 364 day T-Bill TR INR-2.65-0.70-2.87 -1.23 -0.70  
+/- Category-1.55-0.50-1.53 -0.91 -1.09  
% Rank in Cat919589 82 86  
# of Funds in Cat877923874 448 406 100 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd (Kbr - 80bps) (27-Jun-2016)5.9106/27/20160.00Mil4000.20 Mil
 
9.55% Family Credit Limited (28-Dec-2015)4.2912/28/20150.00Mil2901.75 Mil
 
10.07% Century Textiles & Industries Ltd (31-Oct-2015)4.2310/31/20150.00Mil2859.68 Mil
 
Shriram Equipment Finance Co Ltd (Kbr +/- 0bps) (28-Aug-2019)3.3408/28/20190.00Mil2262.51 Mil
 
0% Celica Developers Private Limited (06-Apr-2012.540.00Mil1718.46 Mil
 % Assets in Top 5 Holdings20.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.27  78.17 
Corporate23.40  15.23
Securitized6.32  1.80
Government0.00  4.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Oct 201410.010.00000.00000.05710.05710.0000
30 Sep 201410.010.00000.00000.06360.06360.0000
28 Aug 201410.010.00000.00000.05840.05840.0000
31 Jul 201410.010.00000.00000.04440.04440.0000
27 Jun 201410.010.00000.00000.05130.05130.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash69.383.0172.38
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds30.620.0030.62
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Pallab Roy 06/01/2008
Sachin Padwal-Desai 12/18/2007

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 Maturity0.48 Yrs
Avg Credit QualityAA
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