New Analyst Ratings

 100504

 |  INF090I01BS5
 |  3 star

NAV

$ 10.38

NAV Day Change

0.00 | 0.03
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

7.48%

Load

Multiple

Total Assets

23.9 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 10,00010,64510,04110,777 12,537 14,191 18,367 
Fund6.450.417.77 7.83 7.25 6.27 
+/- India 364 day T-Bill TR INR-0.58-0.38-0.85 -0.20 0.84 0.11 
+/- Category0.36-0.170.15 0.07 0.43 -0.31 
% Rank in Cat    
# of Funds in Cat878926866 448 406 93 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd (Kbr - 80bps) 27-Jun-20166.8006/27/20160.00Mil1629.39 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) 19-Jul-20195.4507/19/20190.00Mil1304.94 Mil
 
9.55% Family Credit Limited (28-Dec-2015)4.6012/28/20150.00Mil1100.49 Mil
 
10.07% Century Textiles & Industries Ltd (31-Oct-2015)4.1910/31/20150.00Mil1002.97 Mil
 
10.3% Tata Housing Development Co Ltd (23-Nov-2015)4.1811/23/20150.00Mil1001.67 Mil
 % Assets in Top 5 Holdings25.22 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.14  81.22 
Corporate39.11  14.88
Securitized3.75  1.31
Government0.00  2.58
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
05/27/201310.190.00000.00000.26280.26280.0000
Currency: INR

Asset Allocation

Cash 57.14%
Stock 0.00%
Bond 42.86%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (461) +Avg  
Return vs.Category* (461) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAA
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