New Analyst Ratings

 101359

 |  INF090I01BW7
 |  2 star

NAV

$ 10.33

NAV Day Change

-0.01 | -0.08
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

6.20%

Load

Multiple

Total Assets

3.7 bil

Expenses

0.84%

Fee Level

--

Turnover

266%

Status

Limited

Min. Inv.

10.0 mil

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 10,00010,0979,99410,578 12,122 13,507  
Fund0.97-0.065.78 6.63 6.20  
+/- India 364 day T-Bill TR INR-0.99-0.71-3.20 -1.50 -0.76  
+/- Category-0.56-0.52-1.44 -0.97 -0.90  
% Rank in Cat929488 85 81  
# of Funds in Cat910920874 457 418 112 
* Annualized returns.
Data as of 03/30/2015. 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
02/23/201510.320.00000.00000.01260.01260.0000
02/16/201510.320.00000.00000.00580.00580.0000
02/09/201510.320.00000.00000.00440.00440.0000
02/02/201510.320.00000.00000.01390.01390.0000
01/27/201510.330.00000.00000.01060.01060.0000
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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.01 Yrs
Avg Credit QualityAAA
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