New Analyst Ratings

 100503

 |  INF090I01BQ9
 |  3 star
 |  Silver

NAV

$ 10.48

NAV Day Change

0.00 | 0.02
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

6.98%

Load

Multiple

Total Assets

30.1 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 10,00010,11810,04710,784 12,478 14,168 18,079 
Fund1.180.477.84 7.66 7.22 6.10 
+/- India 364 day T-Bill TR INR-0.11-0.05-1.33 -0.44 0.35 -0.20 
+/- Category0.130.000.28 -0.00 0.15 -0.50 
% Rank in Cat425838 40 39 71 
# of Funds in Cat911913869 453 408 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JSW Steel Limited7.6502/10/20170.00Mil2302.73 Mil
 
Shriram Transport Finance Company Limited5.3307/19/20190.00Mil1604.85 Mil
 
Mahindra & Mahindra Financial Services Limited4.4606/27/20160.00Mil1340.62 Mil
 
Reliance Project Ventures And Management Private Limited3.9312/22/20170.00Mil1180.82 Mil
 
Tata Teleservices Limited3.7006/28/20160.00Mil1113.20 Mil
 % Assets in Top 5 Holdings25.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.93  25.20 
Cash & Equivalents40.07  72.16
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Feb 201510.470.00000.00000.05440.05440.0000
19 Jan 201510.460.00000.00000.05440.05440.0000
22 Dec 201410.440.00000.00000.05810.05810.0000
24 Nov 201410.460.00000.00000.06320.06320.0000
20 Oct 201410.440.00000.00000.05810.05810.0000
Currency: INR

Asset Allocation

Cash 40.07%
Stock 0.00%
Bond 59.93%
Other 0.00%
As of 01/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (453) Avg  
Return vs.Category* (453) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.16 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback