New Analyst Ratings

 101359

 |  INF090I01BW7
 |  2 star

NAV

$ 10.37

NAV Day Change

0.00 | 0.04
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

5.86%

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 10,00010,25810,04810,644 12,133 13,640  
Fund2.580.486.44 6.66 6.41  
+/- India 364 day T-Bill TR INR    
+/- Category-0.21-0.07-0.70 -0.82 -0.83  
% Rank in Cat598270 81 78  
# of Funds in Cat852876832 432 385 102 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited6.9207/15/20180.00Mil252.51 Mil
 
LIC Housing Finance Limited5.5611/29/20160.00Mil202.94 Mil
 
Andhra Pradesh Expressway Limited3.1804/15/20170.00Mil116.23 Mil
 
Andhra Pradesh Expressway Limited2.8710/15/20180.00Mil104.89 Mil
 
Rural Electrification Corporation Limited1.9001/23/20250.00Mil69.40 Mil
 % Assets in Top 5 Holdings20.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.40  73.56 
Corporate24.60  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/25/201510.360.00000.00000.01480.01480.0000
05/18/201510.360.00000.00000.01360.01360.0000
05/11/201510.360.00000.00000.00480.00480.0000
05/05/201510.360.00000.00000.00350.00350.0000
04/27/201510.360.00000.00000.00880.00880.0000
Currency: INR

Asset Allocation

Cash 75.40%
Stock 0.00%
Bond 24.60%
Other 0.00%
As of 04/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.13 Yrs
Avg Credit QualityAAA
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