New Analyst Ratings

 102506

 |  INF200K01693
 |  2 star

NAV

$ 12.99

NAV Day Change

0.01 | 0.04
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

1.56%

Load

Multiple

Total Assets

1.4 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 10,00010,1379,97110,454 12,132 13,934 17,774 
Fund1.37-0.294.54 6.65 6.86 5.92 
+/- India 364 day T-Bill TR INR0.60-1.25-4.59 -1.44 0.25 -0.39 
+/- Category0.87-0.88-3.04 -1.05 -0.12 -0.69 
% Rank in Cat29997 87 55 79 
# of Funds in Cat917917867 453 407 108 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
BHARAT ALUMINIUM COMPANY LIMITED14.7608/07/20170.00Mil203.04 Mil
 
ORIENTAL HOTELS LIMITED14.7011/21/20190.00Mil202.33 Mil
 
ASHOKA BUILDCON LIMITED14.5710/31/20160.00Mil200.42 Mil
 
STERLING AND WILSON PRIVATE LIMITED14.5612/29/20160.00Mil200.41 Mil
 
IFCI LIMITED13.8412/01/20240.19Mil190.40 Mil
 % Assets in Top 5 Holdings72.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate83.36  21.08 
Cash & Equivalents16.64  75.22
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/29/201412.640.00000.00000.19950.19950.0000
03/25/201311.990.00000.00000.17620.17620.0000
12/26/201211.950.00000.00000.17620.17620.0000
09/26/201211.900.00000.00000.17620.17620.0000
06/26/201211.830.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Cash 16.64%
Stock 0.00%
Bond 83.36%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Dinesh Ahuja 07/01/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.27 Yrs
Avg Credit QualityAA
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