New Analyst Ratings

 109576

 |  INF090I01CM6
 |  3 star

NAV

$ 10.09

NAV Day Change

0.00 | 0.02
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

6.71%

Load

Multiple

Total Assets

68.2 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 10,00010,00610,00910,701 12,392 13,919  
Fund0.060.097.01 7.41 6.84  
+/- India 364 day T-Bill TR INR-0.87-0.83-2.35 -0.74 0.04  
+/- Category-0.55-0.54-0.64 -0.28 -0.18  
% Rank in Cat969561 56 58  
# of Funds in Cat900900849 448 399 106 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED7.1406/27/20160.00Mil4872.32 Mil
 
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED4.1207/19/20190.00Mil2808.50 Mil
 
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED3.3108/28/20190.00Mil2258.09 Mil
 
JSW STEEL LIMITED1.7910/02/20170.00Mil1221.48 Mil
 
TATA SKY LIMITED1.7006/25/20180.00Mil1156.98 Mil
 % Assets in Top 5 Holdings18.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.65  75.22 
Corporate24.35  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/29/201410.080.00000.00000.01140.01140.0000
12/22/201410.080.00000.00000.00830.00830.0000
12/15/201410.080.00000.00000.01240.01240.0000
12/08/201410.080.00000.00000.01310.01310.0000
12/01/201410.080.00000.00000.01280.01280.0000
Currency: INR

Asset Allocation

Cash 75.65%
Stock 0.00%
Bond 24.35%
Other 0.00%
As of 12/31/2014

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.46 Yrs
Avg Credit QualityAA
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