New Analyst Ratings

 109576

 |  INF090I01CM6
 |  3 star

NAV

$ 10.09

NAV Day Change

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

TTM Yield

7.58%

Load

Multiple

Total Assets

57.0 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 10,00010,58510,00810,718 12,444 13,782  
Fund5.850.087.18 7.56 6.63  
+/- India 364 day T-Bill TR INR-1.49-0.86-1.43 -0.52 0.15  
+/- Category-0.39-0.54-0.35 -0.19 -0.21  
% Rank in Cat    
# of Funds in Cat878925870 448 407 93 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd (Kbr - 80bps) 27-Jun-20167.0206/27/20160.00Mil3998.51 Mil
 
9.55% Family Credit Limited (28-Dec-2015)5.0912/28/20150.00Mil2901.28 Mil
 
10.07% Century Textiles & Industries Ltd (31-Oct-2015)5.0210/31/20150.00Mil2858.47 Mil
 
Shriram Equipment Finance Co Ltd (Kbr +/- 0bps) (28-Aug-2019)3.9608/28/20190.00Mil2259.62 Mil
 
10.8% Dewan Housing Finance Corp Ltd (05-Dec-2015)1.7612/05/20150.00Mil1004.57 Mil
 % Assets in Top 5 Holdings22.85 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents68.76  81.22 
Corporate30.34  14.88
Securitized0.90  1.31
Government0.00  2.58
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 201410.080.00000.00000.01390.01390.0000
22 Sep 201410.080.00000.00000.01470.01470.0000
15 Sep 201410.080.00000.00000.01340.01340.0000
08 Sep 201410.080.00000.00000.01800.01800.0000
01 Sep 201410.080.00000.00000.01240.01240.0000
Currency: INR

Asset Allocation

Cash 68.76%
Stock 0.00%
Bond 31.24%
Other 0.00%
As of 09/30/2014

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 Maturity0.48 Yrs
Avg Credit QualityAA
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