New Analyst Ratings

 109574

 |  INF090I01CE3
 |  2 star

NAV

$ 10.29

NAV Day Change

0.00 | 0.02
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

6.65%

Load

Multiple

Total Assets

68.2 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 10,00010,10910,05510,735 12,309 13,844  
Fund1.090.557.35 7.17 6.72  
+/- India 364 day T-Bill TR INR-0.210.17-1.81 -0.91 -0.15  
+/- Category0.040.07-0.21 -0.49 -0.34  
% Rank in Cat474444 66 64  
# of Funds in Cat911913869 453 408 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Limited7.1406/27/20160.00Mil4872.26 Mil
 
Shriram Transport Finance Company Limited4.1207/19/20190.00Mil2808.49 Mil
 
Incline Realty Private Limited3.7004/21/20160.00Mil2526.22 Mil
 
Shriram Transport Finance Company Limited3.3108/28/20190.00Mil2258.31 Mil
 
Tata Sky Limited2.2512/17/20170.00Mil1531.54 Mil
 % Assets in Top 5 Holdings20.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.24  72.16 
Corporate30.76  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 69.24%
Stock 0.00%
Bond 30.76%
Other 0.00%
As of 01/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.50 Yrs
Avg Credit QualityAA
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