New Analyst Ratings

 101359

 |  INF090I01BW7
 |  2 star

NAV

$ 10.33

NAV Day Change

0.00 | 0.02
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

6.10%

Load

Multiple

Total Assets

4.0 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 10,00010,00310,01010,616 12,192 13,464  
Fund0.030.106.16 6.83 6.13  
+/- India 364 day T-Bill TR INR-0.86-0.89-3.11 -1.33 -0.67  
+/- Category-0.56-0.51-1.44 -0.87 -0.87  
% Rank in Cat969489 82 80  
# of Funds in Cat917917866 453 405 108 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
STEEL AUTHORITY OF INDIA LIMITED6.3112/16/20170.00Mil249.44 Mil
 
RURAL ELECTRIFICATION CORPORATION LIMITED5.3011/13/20190.00Mil209.81 Mil
 
LIC HOUSING FINANCE LIMITED5.1411/29/20160.00Mil203.26 Mil
 
ANDHRA PRADESH EXPRESSWAY LIMITED2.8404/15/20170.00Mil112.40 Mil
 
ANDHRA PRADESH EXPRESSWAY LIMITED2.5610/15/20180.00Mil101.11 Mil
 % Assets in Top 5 Holdings22.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.27  75.22 
Corporate24.73  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 201410.320.00000.00000.01000.01000.0000
15 Dec 201410.330.00000.00000.01280.01280.0000
08 Dec 201410.330.00000.00000.01340.01340.0000
01 Dec 201410.330.00000.00000.01260.01260.0000
24 Nov 201410.320.00000.00000.01310.01310.0000
Currency: INR

Asset Allocation

Cash 75.27%
Stock 0.00%
Bond 24.73%
Other 0.00%
As of 12/31/2014

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.03 Yrs
Avg Credit QualityAAA
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