New Analyst Ratings

 100503

 |  INF090I01BQ9
 |  3 star
 |  Silver

NAV

$ 10.52

NAV Day Change

0.00 | 0.05
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

6.00%

Load

Multiple

Total Assets

34.8 bil

Expenses

0.77%

Fee Level

--

Turnover

273%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31310,00710,681 12,310 14,202 18,153 
Fund3.130.076.81 7.17 7.27 6.14 
+/- India 364 day T-Bill TR INR-1.01-0.51-1.93 -0.87 0.05 -0.27 
+/- Category-0.30-0.46-0.21 -0.22 -0.02 -0.52 
% Rank in Cat659644 46 47 70 
# 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
 
Shriram Transport Finance Company Limited4.6107/19/20190.00Mil1601.81 Mil
 
Albrecht Builder Private Limited3.5303/17/20170.00Mil1225.16 Mil
 
Hinduja Leyland Finance Limited3.4604/29/20200.00Mil1200.92 Mil
 
Future Retail Limited3.4404/17/20200.00Mil1197.15 Mil
 
Reliance Project Ventures And Management Private Limited3.3912/22/20170.00Mil1179.21 Mil
 % Assets in Top 5 Holdings18.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate60.86  22.94 
Cash & Equivalents39.14  74.57
Government0.00  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
18 May 201510.470.00000.00000.03970.03970.0000
20 Apr 201510.460.00000.00000.06860.06860.0000
23 Mar 201510.470.00000.00000.05440.05440.0000
23 Feb 201510.470.00000.00000.05440.05440.0000
19 Jan 201510.460.00000.00000.05440.05440.0000
Currency: INR

Asset Allocation

Cash 39.14%
Stock 0.00%
Bond 60.86%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Santosh Kamath 04/15/2014
Kunal Agrawal 04/15/2014

Morningstar Risk Measures

Risk vs.Category* (443) Avg  
Return vs.Category* (443) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.10 Yrs
Avg Credit QualityA
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