New Analyst Ratings

 109574

 |  INF090I01CE3
 |  3 star

NAV

$ 10.29

NAV Day Change

0.00 | 0.01
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

5.92%

Load

Multiple

Total Assets

54.9 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 10,00010,1719,99010,647 12,184 13,850  
Fund1.71-0.106.47 6.81 6.73  
+/- India 364 day T-Bill TR INR-0.89-0.41-2.47 -1.23 -0.25  
+/- Category-0.51-0.60-0.76 -0.72 -0.47  
% Rank in Cat879871 77 67  
# of Funds in Cat788810762 397 351 89 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited5.1107/19/20190.00Mil2807.17 Mil
 
Incline Realty Private Limited4.6004/21/20160.00Mil2523.56 Mil
 
Albrecht Builder Private Limited4.2103/17/20170.00Mil2312.91 Mil
 
Shriram Transport Finance Company Limited4.1108/28/20190.00Mil2257.72 Mil
 
Tata Sky Limited2.8412/17/20170.00Mil1557.98 Mil
 % Assets in Top 5 Holdings20.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.31  76.41 
Corporate36.69  20.77
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/30/201510.280.00000.00000.01240.01240.0000
03/23/201510.280.00000.00000.01300.01300.0000
03/16/201510.280.00000.00000.01300.01300.0000
03/09/201510.290.00000.00000.00900.00900.0000
03/02/201510.280.00000.00000.01380.01380.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash62.053.4465.49
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds37.950.0037.95
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.56 Yrs
Avg Credit QualityAA
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