New Analyst Ratings

 109575

 |  INF090I01CI4
 |  2 star

NAV

$ 10.09

NAV Day Change

0.00 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.90%

Load

Multiple

Total Assets

57.0 bil

Expenses

0.86%

Fee Level

--

Turnover

249%

Status

Limited

Min. Inv.

25,000

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 10,00010,55110,02210,695 12,264 13,178  
Fund5.510.226.95 7.04 5.67  
+/- India 364 day T-Bill TR INR-1.65-0.64-1.69 -1.03 -0.76  
+/- Category-0.62-0.38-0.62 -0.73 -1.16  
% Rank in Cat759369 80 89  
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. 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
09/29/201410.080.00000.00000.01310.01310.0000
09/22/201410.080.00000.00000.01380.01380.0000
09/15/201410.080.00000.00000.01250.01250.0000
09/08/201410.080.00000.00000.01700.01700.0000
09/01/201410.080.00000.00000.01170.01170.0000
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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