New Analyst Ratings

 101356

 |  INF090I01BZ0
 |  3 star

NAV

$ 11.22

NAV Day Change

0.01 | 0.11
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

5.88%

Load

Multiple

Total Assets

3.8 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 10,00010,15710,06610,743 12,404 14,104 18,800 
Fund1.570.667.43 7.45 7.12 6.52 
+/- India 364 day T-Bill TR INR0.170.27-1.73 -0.65 0.23 0.22 
+/- Category0.470.22-0.09 -0.23 0.06 -0.08 
% Rank in Cat    
# of Funds in Cat918921876 458 415 110 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Limited7.7306/27/20160.00Mil290.13 Mil
 
Steel Authority Of India Limited6.7012/16/20170.00Mil251.34 Mil
 
LIC Housing Finance Limited5.4311/29/20160.00Mil203.84 Mil
 
Andhra Pradesh Expressway Limited3.0304/15/20170.00Mil113.76 Mil
 
Andhra Pradesh Expressway Limited2.7410/15/20180.00Mil102.95 Mil
 % Assets in Top 5 Holdings25.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.62  72.16 
Corporate28.38  25.20
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
12/22/201411.030.00000.00000.15970.15970.0000
09/22/201410.990.00000.00000.17140.17140.0000
06/23/201411.000.00000.00000.17140.17140.0000
03/24/201410.970.00000.00000.15590.15590.0000
12/30/201310.960.00000.00000.15590.15590.0000
Currency: INR

Asset Allocation

Cash 71.62%
Stock 0.00%
Bond 28.38%
Other 0.00%
As of 01/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (455) +Avg  
Return vs.Category* (455) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.82 Yrs
Avg Credit QualityAAA
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