New Analyst Ratings

 100504

 |  INF090I01BS5
 |  3 star

NAV

$ 10.53

NAV Day Change

0.00 | 0.01
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

7.36%

Load

Multiple

Total Assets

27.7 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 10,00010,80310,06610,776 12,537 14,240 18,522 
Fund8.030.667.76 7.83 7.33 6.36 
+/- India 364 day T-Bill TR INR-0.64-0.06-1.18 -0.16 0.69 0.11 
+/- Category0.650.160.18 0.07 0.38 -0.32 
% Rank in Cat321638 38 35 62 
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd (Kbr - 80bps) (27-Jun-2016)5.8806/27/20160.00Mil1630.12 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) (19-Jul-2019)5.7907/19/20190.00Mil1606.19 Mil
 
9.55% Family Credit Limited (28-Dec-2015)3.9712/28/20150.00Mil1100.35 Mil
 
L&T Finance Ltd (Kbr - 80bps) (10-Jul-2017)3.6107/10/20170.00Mil1000.14 Mil
 
0% Essel Corporate Resources Pvt Ltd (09-Aug-2019)3.4208/09/20190.00Mil949.42 Mil
 % Assets in Top 5 Holdings22.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents65.39  73.63 
Corporate31.55  18.50
Securitized3.06  1.36
Government0.00  6.50
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
05/27/201310.190.00000.00000.26280.26280.0000
Currency: INR

Asset Allocation

Cash 65.39%
Stock 0.00%
Bond 34.61%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (448) +Avg  
Return vs.Category* (448) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.65 Yrs
Avg Credit QualityA
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