New Analyst Ratings

 109574

 |  INF090I01CE3
 |  2 star

NAV

$ 10.29

NAV Day Change

0.00 | 0.03
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

6.65%

Load

Multiple

Total Assets

67.9 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 10,00010,11510,00610,667 12,229 13,820  
Fund1.150.066.67 6.94 6.69  
+/- India 364 day T-Bill TR INR-0.79-0.58-2.32 -1.18 -0.27  
+/- Category-0.32-0.36-0.59 -0.67 -0.40  
% Rank in Cat    
# of Funds in Cat914924874 458 418 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Limited7.1706/27/20160.00Mil4871.09 Mil
 
Shriram Transport Finance Company Limited4.1307/19/20190.00Mil2806.36 Mil
 
Incline Realty Private Limited3.7104/21/20160.00Mil2520.44 Mil
 
Shriram Transport Finance Company Limited3.3208/28/20190.00Mil2256.45 Mil
 
Tata Sky Limited2.2712/17/20170.00Mil1539.57 Mil
 % Assets in Top 5 Holdings20.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.24  75.93 
Corporate29.76  21.80
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Feb 201510.280.00000.00000.01380.01380.0000
16 Feb 201510.270.00000.00000.00730.00730.0000
09 Feb 201510.270.00000.00000.00890.00890.0000
02 Feb 201510.270.00000.00000.01100.01100.0000
27 Jan 201510.270.00000.00000.01150.01150.0000
Currency: INR

Asset Allocation

Cash 70.24%
Stock 0.00%
Bond 29.76%
Other 0.00%
As of 02/28/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.45 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback