New Analyst Ratings

 100503

 |  INF090I01BQ9
 |  3 star
 |  Silver

NAV

$ 10.49

NAV Day Change

0.01 | 0.09
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

6.95%

Load

Multiple

Total Assets

30.6 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 10,00010,12310,00410,697 12,365 14,092 18,038 
Fund1.230.046.97 7.33 7.10 6.08 
+/- India 364 day T-Bill TR INR-0.83-0.70-2.01 -0.79 0.12 -0.26 
+/- Category-0.31-0.42-0.25 -0.26 0.01 -0.57 
% Rank in Cat839245 49 48 74 
# of Funds in Cat910920874 457 418 112 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JSW Steel Limited7.5002/10/20170.00Mil2294.67 Mil
 
Shriram Transport Finance Company Limited5.2407/19/20190.00Mil1603.63 Mil
 
Mahindra & Mahindra Financial Services Limited4.3806/27/20160.00Mil1340.30 Mil
 
Reliance Project Ventures And Management Private Limited3.8512/22/20170.00Mil1177.39 Mil
 
Tata Teleservices Limited3.6106/28/20160.00Mil1103.52 Mil
 % Assets in Top 5 Holdings24.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate61.10  21.80 
Cash & Equivalents38.90  75.93
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/23/201510.470.00000.00000.05440.05440.0000
01/19/201510.460.00000.00000.05440.05440.0000
12/22/201410.440.00000.00000.05810.05810.0000
11/24/201410.460.00000.00000.06320.06320.0000
10/20/201410.440.00000.00000.05810.05810.0000
Currency: INR

Asset Allocation

Cash 38.90%
Stock 0.00%
Bond 61.10%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Santosh Kamath 04/15/2014
Kunal Agrawal 04/15/2014

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.11 Yrs
Avg Credit QualityA
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