New Analyst Ratings

 107252

 |  INF090I01CH6
 |  1 star

NAV

$ 10.05

NAV Day Change

0.00 | 0.00
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

5.74%

Load

Multiple

Total Assets

87.4 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 10,00010,39210,05410,617 12,007 13,259  
Fund3.920.546.17 6.29 5.80  
+/- Category-0.16-0.08-1.01 -1.07 -1.93  
% Rank in Cat    
# of Funds in Cat859888843 445 390 102 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited3.2007/19/20190.00Mil2801.22 Mil
 
Albrecht Builder Private Limited2.7103/17/20170.00Mil2368.94 Mil
 
Shriram Transport Finance Company Limited2.5808/28/20190.00Mil2252.31 Mil
 
AU Financiers (India) Limited2.0006/26/20200.00Mil1750.47 Mil
 
Tata Sky Limited1.8312/17/20170.00Mil1596.26 Mil
 % Assets in Top 5 Holdings12.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents65.11  71.98 
Corporate34.89  25.91
Government0.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jul 201510.050.00000.00000.05500.05500.0000
30 Jun 201510.050.00000.00000.05460.05460.0000
29 May 201510.050.00000.00000.05230.05230.0000
30 Apr 201510.050.00000.00000.04900.04900.0000
31 Mar 201510.050.00000.00000.06080.06080.0000
Currency: INR

Asset Allocation

Cash 63.86%
Stock 0.00%
Bond 34.21%
Other 1.93%
As of 06/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.47 Yrs
Avg Credit QualityAA
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