New Analyst Ratings

 101356

 |  INF090I01BZ0
 |  3 star

NAV

$ 11.08

NAV Day Change

0.02 | 0.16
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

4.54%

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 10,00010,0249,88710,544 12,140 13,885 18,513 
Fund0.24-1.135.44 6.68 6.78 6.35 
+/- India 364 day T-Bill TR INR-2.04-2.09-3.78 -1.53 -0.23 0.00 
+/- Category-1.42-1.71-1.90 -0.96 -0.35 -0.30 
% Rank in Cat969993 85 61 60 
# of Funds in Cat878887844 446 406 112 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Limited7.7506/27/20160.00Mil290.06 Mil
 
Steel Authority Of India Limited6.7112/16/20170.00Mil251.23 Mil
 
LIC Housing Finance Limited5.4311/29/20160.00Mil203.20 Mil
 
Andhra Pradesh Expressway Limited3.0604/15/20170.00Mil114.52 Mil
 
Andhra Pradesh Expressway Limited2.7710/15/20180.00Mil103.59 Mil
 % Assets in Top 5 Holdings25.73 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.66  75.93 
Corporate30.34  21.80
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 69.66%
Stock 0.00%
Bond 30.34%
Other 0.00%
As of 02/28/2015

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 Maturity1.01 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback