New Analyst Ratings

 100503

 |  INF090I01BQ9  |  3 star

NAV

$ 10.47

NAV Day Change

0.01 | 0.11
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

7.04%

Load

Multiple

Total Assets

22.5 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,46710,06210,784 12,542 14,038 17,762 
Fund4.670.627.84 7.84 7.02 5.91 
+/- India 364 day T-Bill TR INR-1.07-0.06-1.97 -0.03 0.77 -0.13 
+/- Category-0.380.04-0.47 0.10 0.32 -0.62 
% Rank in Cat644460 45 36 78 
# of Funds in Cat901938864 461 409 88 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.80% Dhfcl (05dec2015)6.7012/05/20150.00Mil1506.42 Mil
 
Mahindra & Mahindra Financial Services Ltd (Kbr+/- Spread) 27jun20166.2306/27/20160.00Mil1399.62 Mil
 
Stfc (Kbr + Spread) 19jul2019 (Annual P/C) F/C 85.8107/19/20190.00Mil1306.04 Mil
 
11.2% Adani Ports And Special Economic Zone Ltd (18-Sep-2015)5.5709/18/20150.00Mil1251.29 Mil
 
L&T Finance Ltd (Kbr - 15bps) 10jul20174.4507/10/20170.00Mil999.39 Mil
 % Assets in Top 5 Holdings28.76 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents65.43  83.12 
Corporate28.76  11.60
Securitized5.81  0.74
Government0.00  4.53
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/25/201410.450.00000.00000.06230.06230.0000
07/21/201410.440.00000.00000.05070.05070.0000
06/23/201410.430.00000.00000.07010.07010.0000
05/19/201410.430.00000.00000.06230.06230.0000
04/21/201410.420.00000.00000.07400.07400.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 65.43%
Stock 0.00%
Bond 34.57%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (463) Avg  
Return vs.Category* (463) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAA
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