New Analyst Ratings

 107252

 |  INF090I01CH6
 |  1 star

NAV

$ 10.03

NAV Day Change

0.00 | 0.00
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.36%

Load

Multiple

Total Assets

72.3 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 10,00010,60510,00510,630 12,106 12,578  
Fund6.050.056.30 6.58 4.69  
+/- India 364 day T-Bill TR INR-2.61-0.66-2.64 -1.41 -1.94  
+/- Category-1.33-0.45-1.28 -1.18 -2.25  
% Rank in Cat889586 88 96  
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd (Kbr - 80bps) (27-Jun-2016)6.7406/27/20160.00Mil4870.36 Mil
 
9.55% Family Credit Limited (28-Dec-2015)4.0112/28/20150.00Mil2900.92 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) (19-Jul-2019)3.8907/19/20190.00Mil2810.82 Mil
 
Shriram Equipment Finance Co Ltd (Kbr +/- 0bps) (28-Aug-2019)3.1308/28/20190.00Mil2264.59 Mil
 
0% Celica Developers Private Limited (06-Apr-2012.400.00Mil1734.72 Mil
 % Assets in Top 5 Holdings20.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.62  73.63 
Corporate23.66  18.50
Securitized4.72  1.36
Government0.00  6.50
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Oct 201410.030.00000.00000.05360.05360.0000
30 Sep 201410.020.00000.00000.06180.06180.0000
28 Aug 201410.020.00000.00000.05710.05710.0000
31 Jul 201410.020.00000.00000.04330.04330.0000
30 Jun 201410.020.00000.00000.05580.05580.0000
Currency: INR

Asset Allocation

Cash 71.62%
Stock 0.00%
Bond 28.38%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (448) High  
Return vs.Category* (448) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.46 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback