New Analyst Ratings

 101359

 |  INF090I01BW7
 |  2 star

NAV

$ 10.33

NAV Day Change

0.00 | 0.02
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

6.28%

Load

Multiple

Total Assets

4.3 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 10,00010,55210,01210,635 12,162 13,426  
Fund5.520.126.35 6.74 6.07  
+/- India 364 day T-Bill TR INR-2.56-0.74-2.73 -1.38 -0.46  
+/- Category-1.40-0.58-1.34 -1.04 -0.84  
% Rank in Cat    
# of Funds in Cat878924876 448 406 101 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Grid 8.84%5.9010/21/20180.00Mil251.23 Mil
 
Rural Electrificat 8.7%5.8602/01/20180.00Mil249.68 Mil
 
9.84% Lic Housing Finance Ltd (29-Nov-2016)4.7711/29/20160.00Mil203.21 Mil
 
0% Andhra Pradesh Expressway Ltd (15-Apr-2017)2.6004/15/20170.00Mil110.67 Mil
 
0% Andhra Pradesh Expressway Ltd (15-Oct-2018)2.3310/15/20180.00Mil99.11 Mil
 % Assets in Top 5 Holdings21.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents78.55  78.17 
Corporate18.85  15.23
Securitized2.60  1.80
Government0.00  4.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Oct 201410.330.00000.00000.01110.01110.0000
20 Oct 201410.330.00000.00000.01850.01850.0000
13 Oct 201410.330.00000.00000.01810.01810.0000
07 Oct 201410.330.00000.00000.00940.00940.0000
29 Sep 201410.320.00000.00000.01590.01590.0000
Currency: INR

Asset Allocation

Cash 78.55%
Stock 0.00%
Bond 21.45%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (447) +Avg  
Return vs.Category* (447) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.00 Yrs
Avg Credit QualityAAA
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