New Analyst Ratings

 101359

 |  INF090I01BW7
 |  2 star

NAV

$ 10.37

NAV Day Change

0.00 | 0.03
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.85%

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 10,00010,30910,04910,634 12,089 13,644  
Fund3.090.496.34 6.53 6.41  
+/- India 364 day T-Bill TR INR-1.03-0.15-2.43 -1.52 -0.81  
+/- Category-0.34-0.04-0.69 -0.86 -0.87  
% Rank in Cat687367 83 79  
# of Funds in Cat862890845 443 388 103 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited10.6407/15/20180.00Mil394.69 Mil
 
8.27% Govt Stock 20206.8606/09/20202.50Mil254.38 Mil
 
LIC Housing Finance Limited5.4711/29/20160.00Mil202.93 Mil
 
Andhra Pradesh Expressway Limited3.1504/15/20170.00Mil116.93 Mil
 
Andhra Pradesh Expressway Limited2.8510/15/20180.00Mil105.75 Mil
 % Assets in Top 5 Holdings28.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.02  74.57 
Corporate22.12  22.94
Government6.86  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jun 201510.350.00000.00000.00680.00680.0000
22 Jun 201510.360.00000.00000.01630.01630.0000
15 Jun 201510.360.00000.00000.00720.00720.0000
08 Jun 201510.350.00000.00000.00760.00760.0000
01 Jun 201510.360.00000.00000.01450.01450.0000
Currency: INR

Asset Allocation

Cash 71.02%
Stock 0.00%
Bond 28.98%
Other 0.00%
As of 05/31/2015

Management

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

Style Map

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