New Analyst Ratings

 106136

 |  INF277K01AG1  |  5 star

NAV

$ 1519.80

NAV Day Change

0.29 | 0.02
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.7 bil

Expenses

0.58%

Fee Level

--

Turnover

468%

Status

Limited

Min. Inv.

10 mil

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 10,00010,59010,07411,100 13,138 14,936  
Fund5.900.7411.00 9.52 8.35  
+/- India 364 day T-Bill TR INR0.470.060.44 1.69 2.16  
+/- Category1.110.162.65 1.77 1.70  
% Rank in Cat14164 7 7  
# of Funds in Cat901934862 461 405 86 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.95 Fullerton India Credit Co Ltd - 07/10/20165.6510/07/20160.00Mil152.46 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20175.5407/15/20170.15Mil149.44 Mil
 
Pwr Fin 9.58%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings11.19 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.81  83.12 
Corporate11.19  11.60
Government0.00  4.53
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Asset Allocation

Cash 88.81%
Stock 0.00%
Bond 11.19%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (463) Low  
Return vs.Category* (463) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.44 Yrs
Avg Credit QualityAAA
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