New Analyst Ratings

 100503

 |  INF090I01BQ9
 |  3 star
 |  Silver

NAV

$ 10.54

NAV Day Change

0.00 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

6.43%

Load

Multiple

Total Assets

27.0 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 10,00010,66210,08710,744 12,534 14,043 18,145 
Fund6.620.877.44 7.82 7.03 6.14 
+/- India 364 day T-Bill TR INR-1.350.01-1.62 -0.30 0.51 -0.09 
+/- Category-0.250.20-0.29 0.02 0.12 -0.50 
% Rank in Cat491149 41 44 70 
# of Funds in Cat877923874 448 406 100 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd (Kbr - 80bps) (27-Jun-2016)6.0406/27/20160.00Mil1630.08 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) (19-Jul-2019)4.8407/19/20190.00Mil1306.13 Mil
 
9.55% Family Credit Limited (28-Dec-2015)4.0812/28/20150.00Mil1100.67 Mil
 
0% Shriram Equipment Finance Co Ltd (08-Nov-2015)3.8211/08/20150.00Mil1031.19 Mil
 
10.3% Tata Housing Development Co Ltd (23-Nov-2015)3.7211/23/20150.00Mil1004.90 Mil
 % Assets in Top 5 Holdings22.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.37  78.17 
Corporate35.70  15.23
Securitized6.93  1.80
Government0.00  4.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
06/23/201410.430.00000.00000.07010.07010.0000
Currency: INR

Asset Allocation

Cash 57.37%
Stock 0.00%
Bond 42.63%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (447) Avg  
Return vs.Category* (447) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.63 Yrs
Avg Credit QualityAA
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