New Analyst Ratings

 101356

 |  INF090I01BZ0
 |  3 star

NAV

$ 11.06

NAV Day Change

0.00 | 0.03
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.88%

Load

Multiple

Total Assets

3.7 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 10,00010,30210,00810,635 12,219 14,116 18,805 
Fund3.020.086.35 6.91 7.14 6.52 
+/- India 364 day T-Bill TR INR-1.12-0.49-2.39 -1.14 -0.09 0.10 
+/- Category-0.41-0.45-0.67 -0.48 -0.15 -0.15 
% Rank in Cat739667 64 54 55 
# of Funds in Cat862890845 443 388 103 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited10.6407/15/20180.00Mil394.69 Mil
 
8.27% Govt Stock 20206.8606/09/20202.50Mil254.38 Mil
 
LIC Housing Finance Limited5.4711/29/20160.00Mil202.93 Mil
 
Andhra Pradesh Expressway Limited3.1504/15/20170.00Mil116.93 Mil
 
Andhra Pradesh Expressway Limited2.8510/15/20180.00Mil105.75 Mil
 % Assets in Top 5 Holdings28.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.02  74.57 
Corporate22.12  22.94
Government6.86  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/22/201511.040.00000.00000.15890.15890.0000
03/23/201511.040.00000.00000.15970.15970.0000
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
Currency: INR

Asset Allocation

Cash 71.02%
Stock 0.00%
Bond 28.98%
Other 0.00%
As of 05/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (443) +Avg  
Return vs.Category* (443) Avg  
*Overall Ranking
Low Avg High

Style Map

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