New Analyst Ratings

 101359

 |  INF090I01BW7
 |  2 star

NAV

$ 10.36

NAV Day Change

-0.00 | -0.00
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

5.84%

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 10,00010,36510,05410,645 12,040 13,672  
Fund3.650.546.45 6.39 6.46  
+/- Category-0.45-0.10-0.68 -0.97 -1.27  
% Rank in Cat707566 85 78  
# of Funds in Cat859888843 445 392 102 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited10.7007/15/20180.00Mil393.14 Mil
 
8.27% Govt Stock 20206.8606/09/20202.50Mil252.06 Mil
 
LIC Housing Finance Limited5.5211/29/20160.00Mil202.78 Mil
 
Andhra Pradesh Expressway Limited3.2104/15/20170.00Mil117.75 Mil
 
Andhra Pradesh Expressway Limited2.8910/15/20180.00Mil106.11 Mil
 % Assets in Top 5 Holdings29.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.82  71.98 
Corporate22.32  25.91
Government6.86  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/03/201510.360.00000.00000.01000.01000.0000
07/27/201510.360.00000.00000.01110.01110.0000
07/20/201510.360.00000.00000.01340.01340.0000
07/13/201510.360.00000.00000.01130.01130.0000
07/06/201510.360.00000.00000.01340.01340.0000
Currency: INR

Asset Allocation

Cash 70.82%
Stock 0.00%
Bond 29.18%
Other 0.00%
As of 06/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.17 Yrs
Avg Credit QualityAAA
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