New Analyst Ratings

 109576

 |  INF090I01CM6
 |  3 star

NAV

$ 10.09

NAV Day Change

0.00 | 0.03
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

7.20%

Load

Multiple

Total Assets

54.9 bil

Expenses

0.30%

Fee Level

--

Turnover

249%

Status

Open

Min. Inv.

10,000

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 10,00010,17510,02110,685 12,333 14,029  
Fund1.750.216.85 7.24 7.01  
+/- India 364 day T-Bill TR INR-0.72-0.36-2.12 -0.78 0.02  
+/- Category-0.41-0.46-0.45 -0.30 -0.16  
% Rank in Cat849654 53 55  
# of Funds in Cat865885833 431 388 103 
* Annualized returns.
Data as of 04/24/2015. 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
03/30/201510.080.00000.00000.01260.01260.0000
03/23/201510.080.00000.00000.01330.01330.0000
03/16/201510.080.00000.00000.01330.01330.0000
03/09/201510.080.00000.00000.01360.01360.0000
03/02/201510.080.00000.00000.01650.01650.0000
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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