New Analyst Ratings

 102506

 |  INF200K01693
 |  2 star

NAV

$ 13.08

NAV Day Change

0.01 | 0.07
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

1.53%

Load

Multiple

Total Assets

1.5 bil

Expenses

0.62%

Fee Level

--

Turnover

216%

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 10,00010,20610,05710,443 12,111 13,960 17,805 
Fund2.060.574.43 6.59 6.90 5.94 
+/- India 364 day T-Bill TR INR0.750.19-4.72 -1.49 0.03 -0.36 
+/- Category1.000.09-3.12 -1.07 -0.17 -0.66 
% Rank in Cat14097 87 56 78 
# of Funds in Cat911913869 453 408 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Oriental Hotels Limited14.2011/21/20190.00Mil206.58 Mil
 
Bharat Aluminium Company Limited14.0508/07/20170.00Mil204.49 Mil
 
Sterling And Wilson Private Limited13.9512/29/20160.00Mil203.00 Mil
 
Ashoka Buildcon Limited13.8210/31/20160.00Mil201.08 Mil
 
Reliance Utilities And Power Private Limited10.7708/02/20240.00Mil156.65 Mil
 % Assets in Top 5 Holdings66.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate79.98  25.20 
Cash & Equivalents20.02  72.16
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 201412.640.00000.00000.19950.19950.0000
25 Mar 201311.990.00000.00000.17620.17620.0000
26 Dec 201211.950.00000.00000.17620.17620.0000
26 Sep 201211.900.00000.00000.17620.17620.0000
26 Jun 201211.830.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Cash 20.02%
Stock 0.00%
Bond 79.98%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Dinesh Ahuja 07/01/2014

Morningstar Risk Measures

Risk vs.Category* (453) High  
Return vs.Category* (453) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.36 Yrs
Avg Credit QualityAA
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