New Analyst Ratings

 101359

 |  INF090I01BW7
 |  2 star

NAV

$ 10.33

NAV Day Change

0.00 | 0.03
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.40%

Load

Multiple

Total Assets

4.4 bil

Expenses

0.84%

Fee Level

--

Turnover

266%

Status

Limited

Min. Inv.

10 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 10,00010,49310,02710,650 12,183 13,408  
Fund4.930.276.50 6.80 6.04  
+/- India 364 day T-Bill TR INR-2.11-0.54-2.03 -1.23 -0.38  
+/- Category-1.20-0.34-1.08 -0.96 -0.79  
% Rank in Cat909282 85 78  
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. 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
09/29/201410.320.00000.00000.01590.01590.0000
09/22/201410.330.00000.00000.01300.01300.0000
09/15/201410.320.00000.00000.01260.01260.0000
09/08/201410.330.00000.00000.01580.01580.0000
09/01/201410.330.00000.00000.01050.01050.0000
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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