New Analyst Ratings

 100503

 |  INF090I01BQ9  |  3 star

NAV

$ 10.46

NAV Day Change

0.00 | 0.04
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

6.44%

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 10,00010,39010,00410,709 12,451 13,758 17,792 
Fund3.900.047.09 7.58 6.59 5.93 
+/- India 364 day T-Bill TR INR-1.71-0.69-2.66 -0.28 0.37 -0.12 
+/- Category-1.00-0.51-1.09 -0.14 -0.08 -0.59 
% Rank in Cat    
# of Funds in Cat899933862 459 404 86 
* Annualized returns.
Data as of 08/27/2014. 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
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
03/24/201410.440.00000.00000.05450.05450.0000
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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