New Analyst Ratings

 101356

 |  INF090I01BZ0
 |  3 star

NAV

$ 11.12

NAV Day Change

0.00 | 0.02
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

4.0 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06710,08710,718 12,407 14,050 18,750 
Fund0.670.877.18 7.45 7.04 6.49 
+/- India 364 day T-Bill TR INR-0.10-0.10-1.96 -0.64 0.43 0.17 
+/- Category0.170.27-0.41 -0.25 0.05 -0.12 
% Rank in Cat11950 54 48 53 
# 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
 
STEEL AUTHORITY OF INDIA LIMITED6.3112/16/20170.00Mil249.44 Mil
 
RURAL ELECTRIFICATION CORPORATION LIMITED5.3011/13/20190.00Mil209.81 Mil
 
LIC HOUSING FINANCE LIMITED5.1411/29/20160.00Mil203.26 Mil
 
ANDHRA PRADESH EXPRESSWAY LIMITED2.8404/15/20170.00Mil112.40 Mil
 
ANDHRA PRADESH EXPRESSWAY LIMITED2.5610/15/20180.00Mil101.11 Mil
 % Assets in Top 5 Holdings22.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.27  75.22 
Corporate24.73  21.08
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
22 Dec 201411.030.00000.00000.15970.15970.0000
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
Currency: INR

Asset Allocation

Cash 75.27%
Stock 0.00%
Bond 24.73%
Other 0.00%
As of 12/31/2014

Management

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

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 Maturity1.03 Yrs
Avg Credit QualityAAA
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