New Analyst Ratings

 101356

 |  INF090I01BZ0
 |  3 star

NAV

$ 11.24

NAV Day Change

0.00 | 0.03
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

5.84%

Load

Multiple

Total Assets

4.2 bil

Expenses

1.12%

Fee Level

--

Turnover

266%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,72410,05910,715 12,439 14,034 18,743 
Fund7.240.597.15 7.55 7.01 6.48 
+/- India 364 day T-Bill TR INR-1.43-0.13-1.79 -0.44 0.38 0.24 
+/- Category-0.140.06-0.45 -0.24 0.07 -0.17 
% Rank in Cat444156 56 46 58 
# of Funds in Cat875920874 448 406 103 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Grid 8.84%6.0410/21/20180.00Mil252.10 Mil
 
9.84% Lic Housing Finance Ltd (29-Nov-2016)4.8811/29/20160.00Mil203.94 Mil
 
0% Andhra Pradesh Expressway Ltd (15-Apr-2017)2.6704/15/20170.00Mil111.71 Mil
 
9.38% Rural Electrification Corp Ltd (06-Nov-2018)2.4511/06/20180.00Mil102.39 Mil
 
8.7% Power Grid Corp Of India Ltd (15-Jul-2018)2.4007/15/20180.00Mil100.32 Mil
 % Assets in Top 5 Holdings18.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.21  73.63 
Corporate20.07  18.50
Securitized2.72  1.36
Government0.00  6.50
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Sep 201410.990.00000.00000.17140.17140.0000
23 Jun 201411.000.00000.00000.17140.17140.0000
24 Mar 201410.970.00000.00000.15590.15590.0000
30 Dec 201310.960.00000.00000.15590.15590.0000
30 Sep 201310.890.00000.00000.15590.15590.0000
Currency: INR

Asset Allocation

Cash 75.88%
Stock 0.00%
Bond 24.12%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Morningstar Risk Measures

Risk vs.Category* (448) +Avg  
Return vs.Category* (448) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.14 Yrs
Avg Credit QualityAAA
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