New Analyst Ratings

 107250

 |  INF090I01CL8
 |  1 star

NAV

$ 10.08

NAV Day Change

0.00 | 0.00
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

3.07%

Load

Multiple

Total Assets

87.4 bil

Expenses

0.30%

Fee Level

--

Turnover

249%

Status

Open

Min. Inv.

10,000

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 10,00010,34710,05510,409 11,798 13,164  
Fund3.470.554.09 5.66 5.65  
+/- Category-0.61-0.08-3.09 -1.69 -2.08  
% Rank in Cat797197 95 95  
# of Funds in Cat859888843 445 390 102 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited3.2007/19/20190.00Mil2801.22 Mil
 
Albrecht Builder Private Limited2.7103/17/20170.00Mil2368.94 Mil
 
Shriram Transport Finance Company Limited2.5808/28/20190.00Mil2252.31 Mil
 
AU Financiers (India) Limited2.0006/26/20200.00Mil1750.47 Mil
 
Tata Sky Limited1.8312/17/20170.00Mil1596.26 Mil
 % Assets in Top 5 Holdings12.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents65.11  71.98 
Corporate34.89  25.91
Government0.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 201510.080.00000.00000.05830.05830.0000
29 May 201510.080.00000.00000.05570.05570.0000
30 Apr 201510.080.00000.00000.05240.05240.0000
25 Feb 201510.070.00000.00000.04170.04170.0000
30 Jan 201510.070.00000.00000.05040.05040.0000
Currency: INR

Asset Allocation

Cash 63.86%
Stock 0.00%
Bond 34.21%
Other 1.93%
As of 06/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.47 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback