New Analyst Ratings

 107250

 |  INF090I01CL8
 |  1 star

NAV

$ 10.05

NAV Day Change

0.00 | 0.00
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

5.02%

Load

Multiple

Total Assets

55.6 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 10,00010,31910,00010,528 12,192 12,636  
Fund3.190.005.28 6.83 4.79  
+/- India 364 day T-Bill TR INR-2.92-0.78-3.98 -1.04 -1.55  
+/- Category-2.15-0.63-2.64 -0.88 -1.93  
% Rank in Cat    
# of Funds in Cat891928874 458 404 91 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd (Kbr - 80bps) 27-Jun-20165.8406/27/20160.00Mil3249.54 Mil
 
Stfc (Kbr + Spread) 28aug2019 (Annual P/C) F/C 84.0408/28/20190.00Mil2250.00 Mil
 
9.55% Family Credit Limited (28-Dec-2015)3.5912/28/20150.00Mil1998.83 Mil
 
11.2% Adani Ports And Special Economic Zone Ltd (18-Sep-2015)3.1509/18/20150.00Mil1750.75 Mil
 
10.07% Century Textiles & Industries Ltd (31-Oct-2015)2.2510/31/20150.00Mil1253.47 Mil
 % Assets in Top 5 Holdings18.88 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.27  81.70 
Corporate25.82  12.62
Securitized0.91  1.22
Government0.00  4.46
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/27/201410.050.00000.00000.05340.05340.0000
04/30/201410.050.00000.00000.06680.06680.0000
03/28/201410.050.00000.00000.07080.07080.0000
02/28/201410.040.00000.00000.05500.05500.0000
01/31/201410.040.00000.00000.06080.06080.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 73.27%
Stock 0.00%
Bond 26.73%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (461) +Avg  
Return vs.Category* (461) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.57 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback