New Analyst Ratings

 100504

 |  INF090I01BS5
 |  3 star

NAV

$ 10.49

NAV Day Change

0.00 | 0.02
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

7.41%

Load

Multiple

Total Assets

27.0 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 10,00010,75610,08410,791 12,549 14,178 18,595 
Fund7.560.847.91 7.86 7.23 6.40 
+/- India 364 day T-Bill TR INR-0.580.05-1.13 -0.28 0.70 0.17 
+/- Category0.600.210.24 0.07 0.32 -0.24 
% Rank in Cat    
# of Funds in Cat878923876 448 406 101 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd (Kbr - 80bps) (27-Jun-2016)6.0406/27/20160.00Mil1630.08 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) (19-Jul-2019)4.8407/19/20190.00Mil1306.13 Mil
 
9.55% Family Credit Limited (28-Dec-2015)4.0812/28/20150.00Mil1100.67 Mil
 
0% Shriram Equipment Finance Co Ltd (08-Nov-2015)3.8211/08/20150.00Mil1031.19 Mil
 
10.3% Tata Housing Development Co Ltd (23-Nov-2015)3.7211/23/20150.00Mil1004.90 Mil
 % Assets in Top 5 Holdings22.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.37  78.17 
Corporate35.70  15.23
Securitized6.93  1.80
Government0.00  4.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Dec 201310.290.00000.00000.21040.21040.0000
27 May 201310.190.00000.00000.26280.26280.0000
Currency: INR

Asset Allocation

Cash 57.37%
Stock 0.00%
Bond 42.63%
Other 0.00%
As of 10/31/2014

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 Maturity0.63 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback