New Analyst Ratings

 101356

 |  INF090I01BZ0
 |  3 star

NAV

$ 11.21

NAV Day Change

-0.00 | -0.04
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

5.91%

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 10,00010,29310,06910,654 12,280 14,148 18,837 
Fund2.930.696.54 7.09 7.19 6.54 
+/- India 364 day T-Bill TR INR-0.46-0.08-2.26 -0.96 0.09 0.16 
+/- Category0.070.03-0.64 -0.38 -0.05 -0.14 
% Rank in Cat    
# of Funds in Cat865889846 437 388 103 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited6.9207/15/20180.00Mil252.51 Mil
 
LIC Housing Finance Limited5.5611/29/20160.00Mil202.94 Mil
 
Andhra Pradesh Expressway Limited3.1804/15/20170.00Mil116.23 Mil
 
Andhra Pradesh Expressway Limited2.8710/15/20180.00Mil104.89 Mil
 
Rural Electrification Corporation Limited1.9001/23/20250.00Mil69.40 Mil
 % Assets in Top 5 Holdings20.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.40  73.56 
Corporate24.60  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
03/24/201410.970.00000.00000.15590.15590.0000
Currency: INR

Asset Allocation

Cash 75.40%
Stock 0.00%
Bond 24.60%
Other 0.00%
As of 04/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (436) +Avg  
Return vs.Category* (436) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.13 Yrs
Avg Credit QualityAAA
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