New Analyst Ratings

 107252

 |  INF090I01CH6
 |  1 star

NAV

$ 10.05

NAV Day Change

0.00 | 0.00
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

5.27%

Load

Multiple

Total Assets

67.9 bil

Expenses

0.86%

Fee Level

--

Turnover

249%

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 10,00010,10910,00710,575 12,032 12,642  
Fund1.090.075.75 6.36 4.80  
+/- India 364 day T-Bill TR INR-1.18-0.89-3.47 -1.84 -2.22  
+/- Category-0.56-0.51-1.58 -1.27 -2.34  
% Rank in Cat909290 91 96  
# of Funds in Cat878887844 446 406 112 
* Annualized returns.
Data as of 03/31/2015. 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 201510.050.00000.00000.03870.03870.0000
30 Jan 201510.040.00000.00000.04680.04680.0000
31 Dec 201410.030.00000.00000.04700.04700.0000
31 Oct 201410.030.00000.00000.05360.05360.0000
30 Sep 201410.020.00000.00000.06180.06180.0000
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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