New Analyst Ratings

 106217

 |  INF200K01MG8
 |  4 star

Growth of 10,000

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Capital Financial Services Ltd.2.2912/15/20150.00Mil998.75 Mil
 
L & T Infrastructure Finance Co Ltd.1.720.00Mil749.98 Mil
 
National Housing Bank1.1509/23/20160.00Mil500.13 Mil
 
Family Credit Ltd.1.1509/28/20150.00Mil500.08 Mil
 
L & T Fincorp Ltd.1.150.00Mil499.98 Mil
 % Assets in Top 5 Holdings7.44 
Increase
Decrease
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Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents90.76  81.70 
Corporate8.65  12.62
Securitized0.59  1.22
Government0.00  4.46
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 90.96%
Stock 0.00%
Bond 9.04%
Other 0.00%
As of 08/31/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.38 Yrs
Avg Credit QualityAAA
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