New Analyst Ratings

 109574

 |  INF090I01CE3
 |  3 star

NAV

$ 10.29

NAV Day Change

0.00 | 0.03
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

6.49%

Load

Multiple

Total Assets

66.2 bil

Expenses

0.66%

Fee Level

--

Turnover

249%

Status

Limited

Min. Inv.

10.0 mil

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 10,00010,28510,06010,705 12,248 13,968  
Fund2.850.607.05 6.99 6.91  
+/- India 364 day T-Bill TR INR-0.33-0.09-1.66 -1.08 -0.13  
+/- Category0.150.09-0.04 -0.49 -0.30  
% Rank in Cat    
# of Funds in Cat865889845 436 388 103 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited4.2307/19/20190.00Mil2804.93 Mil
 
Albrecht Builder Private Limited3.5203/17/20170.00Mil2331.16 Mil
 
Shriram Transport Finance Company Limited3.4008/28/20190.00Mil2255.42 Mil
 
Tata Sky Limited2.3712/17/20170.00Mil1568.97 Mil
 
Edelweiss Housing Finance Limited2.2712/04/20170.00Mil1503.41 Mil
 % Assets in Top 5 Holdings15.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.93  73.56 
Corporate33.07  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 May 201510.280.00000.00000.01610.01610.0000
18 May 201510.280.00000.00000.01400.01400.0000
11 May 201510.280.00000.00000.01050.01050.0000
05 May 201510.290.00000.00000.00890.00890.0000
27 Apr 201510.280.00000.00000.01210.01210.0000
Currency: INR

Asset Allocation

Cash 66.93%
Stock 0.00%
Bond 33.07%
Other 0.00%
As of 04/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.51 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback