New Analyst Ratings

 109576

 |  INF090I01CM6
 |  3 star

NAV

$ 10.08

NAV Day Change

-0.01 | -0.14
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

7.00%

Load

Multiple

Total Assets

66.2 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 10,00010,27810,05410,719 12,362 14,133  
Fund2.780.547.19 7.32 7.16  
+/- India 364 day T-Bill TR INR-0.33-0.13-1.58 -0.74 0.14  
+/- Category0.140.050.06 -0.17 -0.06  
% Rank in Cat    
# of Funds in Cat864888843 435 387 103 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited4.2307/19/20190.00Mil2804.93 Mil
 
Albrecht Builder Private Limited3.5203/17/20170.00Mil2331.16 Mil
 
Shriram Transport Finance Company Limited3.4008/28/20190.00Mil2255.42 Mil
 
Tata Sky Limited2.3712/17/20170.00Mil1568.97 Mil
 
Edelweiss Housing Finance Limited2.2712/04/20170.00Mil1503.41 Mil
 % Assets in Top 5 Holdings15.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.93  73.56 
Corporate33.07  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/25/201510.080.00000.00000.01630.01630.0000
05/18/201510.080.00000.00000.01420.01420.0000
05/11/201510.080.00000.00000.01080.01080.0000
05/05/201510.090.00000.00000.00920.00920.0000
04/27/201510.080.00000.00000.01230.01230.0000
Currency: INR

Asset Allocation

Cash 66.93%
Stock 0.00%
Bond 33.07%
Other 0.00%
As of 04/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.51 Yrs
Avg Credit QualityAA
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