New Analyst Ratings

 101359

 |  INF090I01BW7
 |  2 star

NAV

$ 10.32

NAV Day Change

0.00 | 0.03
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

6.34%

Load

Multiple

Total Assets

4.2 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,59310,00210,619 12,191 13,445  
Fund5.930.026.19 6.83 6.10  
+/- India 364 day T-Bill TR INR-2.68-0.68-2.76 -1.14 -0.53  
+/- Category-1.42-0.50-1.41 -0.95 -0.84  
% Rank in Cat    
# of Funds in Cat877922876 449 407 103 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Grid 8.84%6.0410/21/20180.00Mil252.10 Mil
 
9.84% Lic Housing Finance Ltd (29-Nov-2016)4.8811/29/20160.00Mil203.94 Mil
 
0% Andhra Pradesh Expressway Ltd (15-Apr-2017)2.6704/15/20170.00Mil111.71 Mil
 
9.38% Rural Electrification Corp Ltd (06-Nov-2018)2.4511/06/20180.00Mil102.39 Mil
 
8.7% Power Grid Corp Of India Ltd (15-Jul-2018)2.4007/15/20180.00Mil100.32 Mil
 % Assets in Top 5 Holdings18.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.21  73.63 
Corporate20.07  18.50
Securitized2.72  1.36
Government0.00  6.50
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/24/201410.320.00000.00000.01310.01310.0000
11/17/201410.330.00000.00000.01000.01000.0000
11/10/201410.330.00000.00000.01840.01840.0000
11/03/201410.330.00000.00000.02100.02100.0000
10/27/201410.330.00000.00000.01110.01110.0000
Currency: INR

Asset Allocation

Cash 75.88%
Stock 0.00%
Bond 24.12%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (448) +Avg  
Return vs.Category* (448) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.14 Yrs
Avg Credit QualityAAA
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