New Analyst Ratings

 100504

 |  INF090I01BS5
 |  3 star

NAV

$ 10.31

NAV Day Change

0.01 | 0.07
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

5.71%

Load

Multiple

Total Assets

24.0 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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4009,86910,437 12,284 13,897 17,909 
Fund4.00-1.314.37 7.10 6.80 6.00 
+/- India 364 day T-Bill TR INR-2.41-2.05-4.59 -0.81 0.48 -0.11 
+/- Category-1.47-1.77-3.26 -0.62 0.07 -0.55 
% Rank in Cat939796 76 47 74 
# of Funds in Cat879918865 461 406 91 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd (Kbr - 80bps) 27-Jun-20166.7906/27/20160.00Mil1629.77 Mil
 
10.8% Dewan Housing Finance Corp Ltd (05-Dec-2015)6.2712/05/20150.00Mil1505.39 Mil
 
10.85% Incline Realty Private Limited (21-Apr-206.2604/21/20200.00Mil1502.46 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) 19-Jul-20195.4407/19/20190.00Mil1305.63 Mil
 
11.2% Adani Ports And Special Economic Zone Ltd (18-Sep-2015)5.2109/18/20150.00Mil1250.54 Mil
 % Assets in Top 5 Holdings29.95 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents46.10  81.70 
Corporate43.95  12.62
Securitized9.95  1.22
Government0.00  4.46
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
03/18/201310.280.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Cash 46.10%
Stock 0.00%
Bond 53.90%
Other 0.00%
As of 08/31/2014

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 Maturity0.81 Yrs
Avg Credit QualityA
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