New Analyst Ratings

 109574

 |  INF090I01CE3
 |  2 star

NAV

$ 10.28

NAV Day Change

0.00 | 0.02
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

6.87%

Load

Multiple

Total Assets

68.2 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 10,00010,01410,02710,697 12,288 13,754  
Fund0.140.276.97 7.11 6.58  
+/- India 364 day T-Bill TR INR-0.63-0.69-2.16 -0.99 -0.02  
+/- Category-0.36-0.32-0.61 -0.60 -0.40  
% Rank in Cat969162 72 65  
# of Funds in Cat917917867 453 407 108 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED7.1406/27/20160.00Mil4872.32 Mil
 
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED4.1207/19/20190.00Mil2808.50 Mil
 
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED3.3108/28/20190.00Mil2258.09 Mil
 
JSW STEEL LIMITED1.7910/02/20170.00Mil1221.48 Mil
 
TATA SKY LIMITED1.7006/25/20180.00Mil1156.98 Mil
 % Assets in Top 5 Holdings18.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.65  75.22 
Corporate24.35  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 201410.260.00000.00000.01100.01100.0000
22 Dec 201410.260.00000.00000.00790.00790.0000
15 Dec 201410.260.00000.00000.01080.01080.0000
08 Dec 201410.260.00000.00000.01070.01070.0000
01 Dec 201410.250.00000.00000.01230.01230.0000
Currency: INR

Asset Allocation

Cash 75.65%
Stock 0.00%
Bond 24.35%
Other 0.00%
As of 12/31/2014

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.46 Yrs
Avg Credit QualityAA
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