New Analyst Ratings

 100504

 |  INF090I01BS5  |  3 star

NAV

$ 10.43

NAV Day Change

0.00 | 0.03
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

5.75%

Load

Multiple

Total Assets

22.5 bil

Expenses

0.71%

Fee Level

--

Turnover

202%

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 10,00010,52110,07510,705 12,540 14,127 18,246 
Fund5.210.757.05 7.84 7.16 6.20 
+/- India 364 day T-Bill TR INR-0.290.09-2.95 -0.02 0.95 0.14 
+/- Category0.360.19-1.19 0.10 0.49 -0.33 
% Rank in Cat35384 44 32 66 
# of Funds in Cat901935864 461 405 86 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.80% Dhfcl (05dec2015)6.7012/05/20150.00Mil1506.42 Mil
 
Mahindra & Mahindra Financial Services Ltd (Kbr+/- Spread) 27jun20166.2306/27/20160.00Mil1399.62 Mil
 
Stfc (Kbr + Spread) 19jul2019 (Annual P/C) F/C 85.8107/19/20190.00Mil1306.04 Mil
 
11.2% Adani Ports And Special Economic Zone Ltd (18-Sep-2015)5.5709/18/20150.00Mil1251.29 Mil
 
L&T Finance Ltd (Kbr - 15bps) 10jul20174.4507/10/20170.00Mil999.39 Mil
 % Assets in Top 5 Holdings28.76 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents65.43  83.12 
Corporate28.76  11.60
Securitized5.81  0.74
Government0.00  4.53
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
18 Mar 201310.280.00000.00000.17620.17620.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 65.43%
Stock 0.00%
Bond 34.57%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (463) +Avg  
Return vs.Category* (463) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAA
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