New Analyst Ratings

 109576

 |  INF090I01CM6
 |  3 star

NAV

$ 10.09

NAV Day Change

0.00 | 0.03
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

6.87%

Load

Multiple

Total Assets

55.6 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 10,00010,50510,00210,712 12,407 13,719  
Fund5.050.027.12 7.45 6.53  
+/- India 364 day T-Bill TR INR-1.41-0.75-1.71 -0.47 0.20  
+/- Category-0.45-0.43-0.51 -0.28 -0.22  
% Rank in Cat    
# of Funds in Cat876914861 451 398 88 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd (Kbr - 80bps) 27-Jun-20165.8406/27/20160.00Mil3249.54 Mil
 
Stfc (Kbr + Spread) 28aug2019 (Annual P/C) F/C 84.0408/28/20190.00Mil2250.00 Mil
 
9.55% Family Credit Limited (28-Dec-2015)3.5912/28/20150.00Mil1998.83 Mil
 
11.2% Adani Ports And Special Economic Zone Ltd (18-Sep-2015)3.1509/18/20150.00Mil1750.75 Mil
 
10.07% Century Textiles & Industries Ltd (31-Oct-2015)2.2510/31/20150.00Mil1253.47 Mil
 % Assets in Top 5 Holdings18.88 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.27  81.70 
Corporate25.82  12.62
Securitized0.91  1.22
Government0.00  4.46
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/25/201410.080.00000.00000.01590.01590.0000
08/19/201410.090.00000.00000.01150.01150.0000
08/11/201410.080.00000.00000.01250.01250.0000
08/04/201410.080.00000.00000.01250.01250.0000
07/28/201410.080.00000.00000.01130.01130.0000
Currency: INR

Asset Allocation

Cash 73.27%
Stock 0.00%
Bond 26.73%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (461) +Avg  
Return vs.Category* (461) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.57 Yrs
Avg Credit QualityAA
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