New Analyst Ratings

 100504

 |  INF090I01BS5
 |  3 star

NAV

$ 10.40

NAV Day Change

0.00 | 0.04
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

7.11%

Load

Multiple

Total Assets

29.4 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 10,00010,25010,09410,763 12,426 14,265 18,607 
Fund2.500.947.63 7.51 7.36 6.41 
+/- India 364 day T-Bill TR INR0.020.37-1.35 -0.51 0.38 0.05 
+/- Category0.330.280.33 -0.03 0.19 -0.25 
% Rank in Cat34535 39 37 60 
# of Funds in Cat865885833 431 388 103 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited5.4507/19/20190.00Mil1604.10 Mil
 
Magma Fincorp Limited4.2804/05/20160.00Mil1259.49 Mil
 
Albrecht Builder Private Limited4.1003/17/20170.00Mil1206.74 Mil
 
Reliance Project Ventures And Management Private Limited4.0012/22/20170.00Mil1178.43 Mil
 
Tata Teleservices Limited3.7506/28/20160.00Mil1103.63 Mil
 % Assets in Top 5 Holdings21.58 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate64.68  20.77 
Cash & Equivalents35.32  76.41
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/201510.300.00000.00000.16910.16910.0000
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
Currency: INR

Asset Allocation

Cash 35.32%
Stock 0.00%
Bond 64.68%
Other 0.00%
As of 03/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (433) +Avg  
Return vs.Category* (433) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.19 Yrs
Avg Credit QualityA
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