New Analyst Ratings

 107250

 |  INF090I01CL8
 |  1 star

NAV

$ 10.08

NAV Day Change

0.00 | 0.00
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

3.31%

Load

Multiple

Total Assets

67.9 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 10,00010,11610,00710,308 11,919 12,858  
Fund1.160.073.08 6.03 5.16  
+/- India 364 day T-Bill TR INR-0.79-0.61-5.93 -2.10 -1.81  
+/- Category-0.33-0.34-4.18 -1.59 -1.93  
% Rank in Cat858997 95 95  
# of Funds in Cat910920871 458 418 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Limited7.1706/27/20160.00Mil4871.09 Mil
 
Shriram Transport Finance Company Limited4.1307/19/20190.00Mil2806.36 Mil
 
Incline Realty Private Limited3.7104/21/20160.00Mil2520.44 Mil
 
Shriram Transport Finance Company Limited3.3208/28/20190.00Mil2256.45 Mil
 
Tata Sky Limited2.2712/17/20170.00Mil1539.57 Mil
 % Assets in Top 5 Holdings20.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.24  75.93 
Corporate29.76  21.80
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Feb 201510.070.00000.00000.04170.04170.0000
30 Jan 201510.070.00000.00000.05040.05040.0000
31 Dec 201410.060.00000.00000.05070.05070.0000
27 Jun 201410.050.00000.00000.05340.05340.0000
30 Apr 201410.050.00000.00000.06680.06680.0000
Currency: INR

Asset Allocation

Cash 70.24%
Stock 0.00%
Bond 29.76%
Other 0.00%
As of 02/28/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.45 Yrs
Avg Credit QualityAA
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