New Analyst Ratings

 108736

 |  INF194K01NO5
 |  4 star

NAV

$ 21.78

NAV Day Change

-0.01 | -0.03
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.1 bil

Expenses

0.42%

Fee Level

--

Turnover

291%

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 10,00010,29110,11910,938 12,987 15,164 21,020 
Fund2.911.199.38 9.10 8.68 7.71 
+/- India 364 day T-Bill TR INR0.580.570.30 1.05 1.68 1.37 
+/- Category0.870.552.09 1.55 1.52 1.06 
% Rank in Cat2110 13 13 19 
# of Funds in Cat867885835 433 390 103 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India14.4806/20/201817.50Mil1753.60 Mil
 
Power Grid Corporation Of India Limited13.7807/15/201816.50Mil1669.71 Mil
 
L&T Fincorp Limited11.4706/15/201813.85Mil1389.95 Mil
 
National Bank For Agriculture And Rural Development10.6606/08/201812.90Mil1291.05 Mil
 
LIC Housing Finance Limited8.2005/28/201810.00Mil993.18 Mil
 % Assets in Top 5 Holdings58.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate96.69  20.77 
Cash & Equivalents3.31  76.41
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 3.31%
Stock 0.00%
Bond 96.69%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Anupam Joshi 08/23/2008

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 Maturity2.96 Yrs
Avg Credit QualityAAA
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