New Analyst Ratings

 101357

 |  INF090I01CA1  |  4 star  |  Silver

NAV

$ 24.17

NAV Day Change

0.01 | 0.02
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 bil

Expenses

1.05%

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 10,00010,57210,06510,984 13,013 14,738 20,734 
Fund5.720.659.84 9.18 8.07 7.56 
+/- India 364 day T-Bill TR INR-0.02-0.030.03 1.30 1.82 1.52 
+/- Category0.680.061.53 1.43 1.37 1.03 
% Rank in Cat    
# of Funds in Cat901938864 461 409 88 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrificat 9.45%5.4108/10/20160.00Mil251.74 Mil
 
9.69% Lic Housing Finance (27mar2017)5.4103/27/20170.00Mil251.53 Mil
 
9.72% Hdfc Ltd (25mar2016)5.4003/25/20160.00Mil251.25 Mil
 
Rural Electrificat 9.4%5.4007/20/20170.00Mil251.19 Mil
 
9.84% Lic Housing Finance (29nov2016)4.3411/29/20160.00Mil201.69 Mil
 % Assets in Top 5 Holdings25.96 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.91  83.12 
Corporate28.09  11.60
Government0.00  4.53
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 71.91%
Stock 0.00%
Bond 28.09%
Other 0.00%
As of 07/31/2014

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 Maturity0.98 Yrs
Avg Credit QualityAAA
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