New Analyst Ratings

 105823

 |  INF767K01535
 |  3 star

NAV

$ 18.07

NAV Day Change

0.01 | 0.07
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

Expenses

0.97%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

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 10,00010,25410,05810,701 12,485 14,490  
Fund2.540.587.01 7.68 7.70  
+/- India 364 day T-Bill TR INR-0.80-0.13-1.73 -0.37 0.62  
+/- Category-0.250.03-0.13 0.20 0.47  
% Rank in Cat    
# of Funds in Cat852876832 432 385 102 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 20248.7507/28/20240.85Mil87.96 Mil
 
8.97% Govt Stock 20305.4012/05/20300.50Mil54.33 Mil
 
Power Finance Corporation Limited5.1810/07/20180.50Mil52.07 Mil
 
8.60% Govt Stock 20283.2706/02/20280.31Mil32.83 Mil
 
7.35% Govt Stock 20242.8706/22/20240.30Mil28.85 Mil
 % Assets in Top 5 Holdings25.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.23  73.56 
Government25.56  2.15
Corporate8.21  24.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 65.57%
Stock 0.00%
Bond 33.43%
Other 1.00%
As of 04/30/2015

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.33 Yrs
Avg Credit QualityAAA
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