New Analyst Ratings

 109574

 |  INF090I01CE3
 |  3 star

NAV

$ 10.28

NAV Day Change

-0.01 | -0.11
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

6.36%

Load

Multiple

Total Assets

82.8 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 10,00010,35210,05110,692 12,200 13,983  
Fund3.520.516.92 6.85 6.93  
+/- India 364 day T-Bill TR INR-0.62-0.07-1.82 -1.19 -0.29  
+/- Category0.03-0.04-0.13 -0.53 -0.35  
% Rank in Cat416942 67 61  
# of Funds in Cat862891846 441 388 103 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited3.3907/19/20190.00Mil2803.16 Mil
 
Albrecht Builder Private Limited2.8403/17/20170.00Mil2348.23 Mil
 
Shriram Transport Finance Company Limited2.7208/28/20190.00Mil2254.40 Mil
 
Tata Sky Limited1.9112/17/20170.00Mil1581.62 Mil
 
Edelweiss Housing Finance Limited1.8212/04/20170.00Mil1503.68 Mil
 % Assets in Top 5 Holdings12.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents67.40  74.57 
Corporate32.60  22.94
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/06/201510.280.00000.00000.01390.01390.0000
06/29/201510.280.00000.00000.01180.01180.0000
06/22/201510.280.00000.00000.01260.01260.0000
06/15/201510.280.00000.00000.01160.01160.0000
06/08/201510.280.00000.00000.01420.01420.0000
Currency: INR

Asset Allocation

Cash 67.03%
Stock 0.00%
Bond 32.42%
Other 0.55%
As of 05/31/2015

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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