New Analyst Ratings

 107252

 |  INF090I01CH6  |  1 star

NAV

$ 10.02

NAV Day Change

0.00 | 0.00
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

6.39%

Load

Multiple

Total Assets

52.6 bil

Expenses

0.86%

Fee Level

--

Turnover

224%

Status

Limited

Min. Inv.

25,000

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 10,00010,42610,02510,649 12,186 12,516  
Fund4.260.256.49 6.81 4.59  
+/- India 364 day T-Bill TR INR-1.23-0.41-3.51 -1.04 -1.61  
+/- Category-0.59-0.30-1.76 -0.93 -2.08  
% Rank in Cat799491 85 95  
# of Funds in Cat901935864 461 405 86 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/31/201410.020.00000.00000.04330.04330.0000
06/30/201410.020.00000.00000.05580.05580.0000
05/30/201410.020.00000.00000.06290.06290.0000
04/30/201410.020.00000.00000.06280.06280.0000
03/28/201410.020.00000.00000.06750.06750.0000
Currency: INR
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

Morningstar Risk Measures

Risk vs.Category* (463) High  
Return vs.Category* (463) Low  
*Overall Ranking
Low Avg High

Style Map

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