New Analyst Ratings

 100503

 |  INF090I01BQ9
 |  3 star
 |  Silver

NAV

$ 10.52

NAV Day Change

0.00 | 0.03
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

7.04%

Load

Multiple

Total Assets

27.7 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 10,00010,70210,04710,720 12,512 14,096 18,061 
Fund7.020.477.20 7.76 7.11 6.09 
+/- India 364 day T-Bill TR INR-1.60-0.23-1.75 -0.21 0.48 -0.15 
+/- Category-0.36-0.05-0.39 -0.03 0.17 -0.56 
% Rank in Cat516553 43 42 74 
# of Funds in Cat875920874 448 406 103 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd (Kbr - 80bps) (27-Jun-2016)5.8806/27/20160.00Mil1630.12 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) (19-Jul-2019)5.7907/19/20190.00Mil1606.19 Mil
 
9.55% Family Credit Limited (28-Dec-2015)3.9712/28/20150.00Mil1100.35 Mil
 
L&T Finance Ltd (Kbr - 80bps) (10-Jul-2017)3.6107/10/20170.00Mil1000.14 Mil
 
0% Essel Corporate Resources Pvt Ltd (09-Aug-2019)3.4208/09/20190.00Mil949.42 Mil
 % Assets in Top 5 Holdings22.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents65.39  73.63 
Corporate31.55  18.50
Securitized3.06  1.36
Government0.00  6.50
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/24/201410.460.00000.00000.06320.06320.0000
10/20/201410.440.00000.00000.05810.05810.0000
09/22/201410.440.00000.00000.06620.06620.0000
08/25/201410.450.00000.00000.06230.06230.0000
07/21/201410.440.00000.00000.05070.05070.0000
Currency: INR

Asset Allocation

Cash 65.39%
Stock 0.00%
Bond 34.61%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Sachin Padwal-Desai 07/05/2010
Umesh Sharma 07/05/2010

Morningstar Risk Measures

Risk vs.Category* (448) Avg  
Return vs.Category* (448) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.65 Yrs
Avg Credit QualityA
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