New Analyst Ratings

 131896

 |  INF084M01AH5
 |  3 star

NAV

$ 18.13

NAV Day Change

0.01 | 0.06
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

627.9 mil

Expenses

0.50%

Fee Level

--

Turnover

174%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,06610,21611,120 12,768 14,398  
Fund10.662.1611.20 8.49 7.56  
+/- India 364 day T-Bill TR INR2.581.302.12 0.36 1.04  
+/- Category2.191.001.86 0.23 0.23  
% Rank in Cat9515 46 47  
# of Funds in Cat457533456 229 158 75 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr31.3212.27Mil196.63 Mil
 
SBI Dynamic Bond Dir Gr18.227.04Mil114.38 Mil
 
HDFC High Interest S/T Dir Gr15.623.67Mil98.05 Mil
 
Birla Sun Life S/T Dir Gr15.561.94Mil97.72 Mil
 
Franklin India Gov Sec L/T Dir Gr10.042.04Mil63.02 Mil
 % Assets in Top 5 Holdings90.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government72.08  16.66 
Corporate15.01  50.72
Cash & Equivalents10.87  22.44
Securitized2.03  10.18
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash11.630.0011.63
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds90.500.0090.50
Other-2.132.130.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Prasad Dhonde 10/11/2014

Morningstar Risk Measures

Risk vs.Category* (229) +Avg  
Return vs.Category* (229) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.30 Yrs
Avg Credit QualityAAA
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