New Analyst Ratings

 109575

 |  INF090I01CI4
 |  2 star

NAV

$ 10.09

NAV Day Change

0.00 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

6.88%

Load

Multiple

Total Assets

67.7 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 10,00010,60710,01710,692 12,249 13,247  
Fund6.070.176.92 7.00 5.78  
+/- India 364 day T-Bill TR INR-1.90-0.70-2.15 -1.12 -0.73  
+/- Category-0.80-0.50-0.81 -0.80 -1.12  
% Rank in Cat769674 79 88  
# of Funds in Cat877923874 448 406 100 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd (Kbr - 80bps) (27-Jun-2016)5.9106/27/20160.00Mil4000.20 Mil
 
9.55% Family Credit Limited (28-Dec-2015)4.2912/28/20150.00Mil2901.75 Mil
 
10.07% Century Textiles & Industries Ltd (31-Oct-2015)4.2310/31/20150.00Mil2859.68 Mil
 
Shriram Equipment Finance Co Ltd (Kbr +/- 0bps) (28-Aug-2019)3.3408/28/20190.00Mil2262.51 Mil
 
0% Celica Developers Private Limited (06-Apr-2012.540.00Mil1718.46 Mil
 % Assets in Top 5 Holdings20.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.27  78.17 
Corporate23.40  15.23
Securitized6.32  1.80
Government0.00  4.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Oct 201410.090.00000.00000.00940.00940.0000
20 Oct 201410.080.00000.00000.01140.01140.0000
13 Oct 201410.080.00000.00000.01680.01680.0000
07 Oct 201410.090.00000.00000.00990.00990.0000
29 Sep 201410.080.00000.00000.01310.01310.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash69.383.0172.38
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds30.620.0030.62
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (447) Avg  
Return vs.Category* (447) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAA
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