New Analyst Ratings

 107248

 |  INF090I01CG8  |  5 star

NAV

$ 17.26

NAV Day Change

0.02 | 0.11
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

52.6 bil

Expenses

0.66%

Fee Level

--

Turnover

249%

Status

Limited

Min. Inv.

10 mil

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd (Kbr+/- Spread) 27jun20166.1706/27/20160.00Mil3249.12 Mil
 
11.2% Adani Ports And Special Economic Zone Ltd (18-Sep-2015)3.3309/18/20150.00Mil1751.80 Mil
 
10.80% Dhfcl (05dec2015)1.9112/05/20150.00Mil1004.28 Mil
 
11.35% Dewan Housing Finance Corp Ltd (07-Nov-2015)0.9611/07/20150.00Mil505.69 Mil
 
0% Sprit Textiles Private Ltd Ser Iii (Po 20jul20.950.00Mil502.37 Mil
 % Assets in Top 5 Holdings13.32 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents86.68  83.12 
Corporate12.37  11.60
Securitized0.95  0.74
Government0.00  4.53
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 86.68%
Stock 0.00%
Bond 13.32%
Other 0.00%
As of 07/31/2014

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.34 Yrs
Avg Credit QualityAA
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