New Analyst Ratings

 107250

 |  INF090I01CL8
 |  1 star

NAV

$ 10.08

NAV Day Change

0.00 | 0.00
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

3.07%

Load

Multiple

Total Assets

82.8 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 10,00010,28810,05410,349 11,832 13,089  
Fund2.880.543.49 5.77 5.53  
+/- India 364 day T-Bill TR INR-1.24-0.10-5.28 -2.28 -1.69  
+/- Category-0.510.02-3.53 -1.64 -1.75  
% Rank in Cat794797 94 95  
# of Funds in Cat862889845 443 388 103 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited3.3907/19/20190.00Mil2803.16 Mil
 
Albrecht Builder Private Limited2.8403/17/20170.00Mil2348.23 Mil
 
Shriram Transport Finance Company Limited2.7208/28/20190.00Mil2254.40 Mil
 
Tata Sky Limited1.9112/17/20170.00Mil1581.62 Mil
 
Edelweiss Housing Finance Limited1.8212/04/20170.00Mil1503.68 Mil
 % Assets in Top 5 Holdings12.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents67.40  74.57 
Corporate32.60  22.94
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 67.03%
Stock 0.00%
Bond 32.42%
Other 0.55%
As of 05/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.46 Yrs
Avg Credit QualityAA
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