New Analyst Ratings

 100504

 |  INF090I01BS5
 |  3 star

NAV

$ 10.40

NAV Day Change

0.00 | 0.03
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

7.18%

Load

Multiple

Total Assets

28.5 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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07910,10210,790 12,515 14,226 18,480 
Fund0.791.027.90 7.76 7.30 6.33 
+/- India 364 day T-Bill TR INR0.030.05-1.23 -0.33 0.70 0.02 
+/- Category0.300.420.32 0.06 0.32 -0.27 
% Rank in Cat7637 38 36 61 
# of Funds in Cat917917867 453 407 108 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JSW STEEL LIMITED8.0210/02/20170.00Mil2290.27 Mil
 
INCLINE REALTY PRIVATE LIMITED6.5404/21/20160.00Mil1866.43 Mil
 
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED5.7106/27/20160.00Mil1630.78 Mil
 
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED5.6207/19/20190.00Mil1604.85 Mil
 
TATA TELESERVICES LIMITED3.8906/28/20160.00Mil1110.46 Mil
 % Assets in Top 5 Holdings29.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate58.11  21.08 
Cash & Equivalents41.89  75.22
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/22/201410.290.00000.00000.18000.18000.0000
09/22/201410.290.00000.00000.17530.17530.0000
06/23/201410.280.00000.00000.21040.21040.0000
03/24/201410.290.00000.00000.17530.17530.0000
12/30/201310.290.00000.00000.21040.21040.0000
Currency: INR

Asset Allocation

Cash 41.89%
Stock 0.00%
Bond 58.11%
Other 0.00%
As of 12/31/2014

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 Maturity1.01 Yrs
Avg Credit QualityA
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