New Analyst Ratings

 109574

 |  INF090I01CE3
 |  2 star

NAV

$ 10.26

NAV Day Change

-0.00 | -0.04
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

7.08%

Load

Multiple

Total Assets

72.3 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 10,00010,67310,00610,693 12,288 13,671  
Fund6.730.066.93 7.11 6.45  
+/- India 364 day T-Bill TR INR-1.98-0.68-1.99 -0.86 -0.19  
+/- Category-0.66-0.44-0.64 -0.65 -0.49  
% Rank in Cat    
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/22/2014. 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
11/24/201410.250.00000.00000.01380.01380.0000
11/17/201410.250.00000.00000.01290.01290.0000
11/10/201410.260.00000.00000.01510.01510.0000
11/03/201410.260.00000.00000.01590.01590.0000
10/27/201410.260.00000.00000.00980.00980.0000
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) +Avg  
Return vs.Category* (448) -Avg  
*Overall Ranking
Low Avg High

Style Map

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