New Analyst Ratings

 109574

 |  INF090I01CE3  |  2 star

NAV

$ 10.26

NAV Day Change

0.00 | 0.03
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

6.84%

Load

Multiple

Total Assets

52.6 bil

Expenses

0.66%

Fee Level

--

Turnover

249%

Status

Limited

Min. Inv.

10 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 10,00010,43510,01010,692 12,308 13,533  
Fund4.350.106.92 7.17 6.24  
+/- India 364 day T-Bill TR INR-1.28-0.64-2.96 -0.70 0.02  
+/- Category-0.58-0.48-1.30 -0.57 -0.43  
% Rank in Cat769385 74 68  
# of Funds in Cat901935864 461 405 88 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd (Kbr+/- Spread) 27jun20166.1706/27/20160.00Mil3249.12 Mil
 
11.2% Adani Ports And Special Economic Zone Ltd (18-Sep-2015)3.3309/18/20150.00Mil1751.80 Mil
 
10.80% Dhfcl (05dec2015)1.9112/05/20150.00Mil1004.28 Mil
 
11.35% Dewan Housing Finance Corp Ltd (07-Nov-2015)0.9611/07/20150.00Mil505.69 Mil
 
0% Sprit Textiles Private Ltd Ser Iii (Po 20jul20.950.00Mil502.37 Mil
 % Assets in Top 5 Holdings13.32 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents86.68  83.12 
Corporate12.37  11.60
Securitized0.95  0.74
Government0.00  4.53
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jul 201410.250.00000.00000.01090.01090.0000
21 Jul 201410.250.00000.00000.01360.01360.0000
14 Jul 201410.250.00000.00000.00940.00940.0000
07 Jul 201410.250.00000.00000.01680.01680.0000
30 Jun 201410.250.00000.00000.01220.01220.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 86.68%
Stock 0.00%
Bond 13.32%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (463) +Avg  
Return vs.Category* (463) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.34 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback