New Analyst Ratings

 101356

 |  INF090I01BZ0
 |  3 star

NAV

$ 11.09

NAV Day Change

0.00 | 0.03
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

5.94%

Load

Multiple

Total Assets

4.4 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 10,00010,57910,05010,733 12,430 13,946 18,639 
Fund5.790.507.33 7.52 6.88 6.42 
+/- India 364 day T-Bill TR INR-1.24-0.29-1.30 -0.51 0.46 0.27 
+/- Category-0.32-0.09-0.24 -0.24 0.05 -0.15 
% Rank in Cat578250 58 46 58 
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.84% Lic Housing Finance Ltd (29-Nov-2016)4.6411/29/20160.00Mil202.00 Mil
 
Rural Electrificat 8.7%3.4002/01/20180.00Mil148.10 Mil
 
0% Andhra Pradesh Expressway Ltd (15-Apr-2017)2.5104/15/20170.00Mil109.02 Mil
 
8.77% Hindustan Petroleum Corp Ltd (13-Mar-2018)2.2803/13/20180.00Mil99.09 Mil
 
Rural Electrificat 9.52%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings12.83 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.17  81.22 
Corporate10.33  14.88
Securitized2.51  1.31
Government0.00  2.58
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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 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
30 Sep 201310.890.00000.00000.15590.15590.0000
Currency: INR

Asset Allocation

Cash 87.17%
Stock 0.00%
Bond 12.83%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (461) +Avg  
Return vs.Category* (461) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.74 Yrs
Avg Credit QualityAAA
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