New Analyst Ratings

 101359

 |  INF090I01BW7
 |  2 star

NAV

$ 10.36

NAV Day Change

0.00 | 0.01
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

6.09%

Load

Multiple

Total Assets

3.6 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 10,00010,18310,04010,654 12,143 13,577  
Fund1.830.406.54 6.69 6.31  
+/- India 364 day T-Bill TR INR-0.60-0.13-2.40 -1.33 -0.67  
+/- Category-0.33-0.26-0.76 -0.85 -0.86  
% Rank in Cat    
# of Funds in Cat865885833 431 388 103 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited6.9407/15/20180.00Mil252.99 Mil
 
LIC Housing Finance Limited5.5811/29/20160.00Mil203.33 Mil
 
Andhra Pradesh Expressway Limited3.1704/15/20170.00Mil115.35 Mil
 
Andhra Pradesh Expressway Limited2.8710/15/20180.00Mil104.50 Mil
 
Rural Electrification Corporation Limited1.9201/23/20250.00Mil69.88 Mil
 % Assets in Top 5 Holdings20.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.32  76.41 
Corporate24.68  20.77
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Mar 201510.330.00000.00000.01120.01120.0000
23 Mar 201510.330.00000.00000.01100.01100.0000
16 Mar 201510.330.00000.00000.00770.00770.0000
09 Mar 201510.330.00000.00000.00860.00860.0000
02 Mar 201510.320.00000.00000.01690.01690.0000
Currency: INR

Asset Allocation

Cash 75.32%
Stock 0.00%
Bond 24.68%
Other 0.00%
As of 03/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.19 Yrs
Avg Credit QualityAAA
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