New Analyst Ratings

 100504

 |  INF090I01BS5
 |  3 star

NAV

$ 10.47

NAV Day Change

0.00 | 0.03
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

7.06%

Load

Multiple

Total Assets

33.1 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 10,00010,31310,06610,738 12,414 14,312 18,645 
Fund3.130.667.38 7.47 7.43 6.43 
+/- India 364 day T-Bill TR INR0.02-0.00-1.40 -0.59 0.41 0.06 
+/- Category0.490.180.25 -0.02 0.22 -0.24 
% Rank in Cat321836 38 37 59 
# of Funds in Cat864888843 435 387 103 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited4.8407/19/20190.00Mil1602.82 Mil
 
Albrecht Builder Private Limited3.6703/17/20170.00Mil1216.26 Mil
 
Hinduja Leyland Finance Limited3.6204/29/20200.00Mil1199.65 Mil
 
Future Retail Limited3.6104/17/20200.00Mil1195.77 Mil
 
Reliance Project Ventures And Management Private Limited3.5612/22/20170.00Mil1181.47 Mil
 % Assets in Top 5 Holdings19.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.61  24.28 
Cash & Equivalents40.39  73.56
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 Mar 201510.300.00000.00000.16910.16910.0000
22 Dec 201410.290.00000.00000.18000.18000.0000
22 Sep 201410.290.00000.00000.17530.17530.0000
23 Jun 201410.280.00000.00000.21040.21040.0000
24 Mar 201410.290.00000.00000.17530.17530.0000
Currency: INR

Asset Allocation

Cash 40.39%
Stock 0.00%
Bond 59.61%
Other 0.00%
As of 04/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (436) +Avg  
Return vs.Category* (436) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.14 Yrs
Avg Credit QualityA
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