New Analyst Ratings

 100504

 |  INF090I01BS5
 |  3 star

NAV

$ 10.49

NAV Day Change

-0.00 | -0.00
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

7.07%

Load

Multiple

Total Assets

30.1 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 10,00010,16410,05410,792 12,503 14,343 18,540 
Fund1.640.547.92 7.73 7.48 6.37 
+/- India 364 day T-Bill TR INR0.300.20-1.29 -0.35 0.60 0.07 
+/- Category0.550.110.36 0.06 0.42 -0.23 
% Rank in Cat43235 37 33 59 
# of Funds in Cat917920875 458 415 110 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JSW Steel Limited7.6502/10/20170.00Mil2302.73 Mil
 
Shriram Transport Finance Company Limited5.3307/19/20190.00Mil1604.85 Mil
 
Mahindra & Mahindra Financial Services Limited4.4606/27/20160.00Mil1340.62 Mil
 
Reliance Project Ventures And Management Private Limited3.9312/22/20170.00Mil1180.82 Mil
 
Tata Teleservices Limited3.7006/28/20160.00Mil1113.20 Mil
 % Assets in Top 5 Holdings25.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.93  25.20 
Cash & Equivalents40.07  72.16
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 40.07%
Stock 0.00%
Bond 59.93%
Other 0.00%
As of 01/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (453) +Avg  
Return vs.Category* (453) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.16 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback