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 104650

 |  INF084M01AH5  |  4 star

NAV

$ 16.99

NAV Day Change

0.01 | 0.04
%
As of  17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

Expenses

0.99%

Fee Level

--

Turnover

472.6%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Short-Term Bond

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,79810,37511,514 13,235 15,350 — 
Fund7.983.7515.14 9.79 8.95 — 
+/- India 364 day T-Bill TR INR4.642.836.60 3.33 2.57 — 
+/- Category3.992.375.18 1.86 1.35 — 
% Rank in Cat112 6 16 — 
# of Funds in Cat257426239 185 119 55 
* Annualized returns.
Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Dynamic Bond Dir Gr24.59——
—
 
ICICI Pru Income Opps Instl Gr14.48——
—
 
Kotak Gilt Investment Reg Gr13.95——
—
 
ICICI Pru Gilt Inv Gr13.88——
—
 
Reliance Gilt Sec Gr13.40——
—
 % Assets in Top 5 Holdings80.30 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government54.79 — 8.98 
Corporate32.06 — 55.75
Cash & Equivalents13.15 — 29.79
Securitized0.00 — 5.47
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 11.64%
Stock 0.00%
Bond 84.88%
Other 3.48%
As of 04/30/2013

Management

  Start Date
Arvind Bansal 05/01/2008

Morningstar Risk Measures

Risk vs.Category* (179) Avg  
Return vs.Category* (179) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.11 Yrs
Avg Credit QualityAAA
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