New Analyst Ratings

 106231

 |  INF200K01HZ8
 |  4 star

NAV

$ 15.94

NAV Day Change

0.03 | 0.17
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

21.8 bil

Expenses

0.78%

Fee Level

--

Turnover

322%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,17310,06611,100 13,152 15,055  
Fund1.730.6611.00 9.56 8.53  
+/- India 364 day T-Bill TR INR0.180.061.69 1.41 1.60  
+/- Category0.120.071.27 1.23 0.86  
% Rank in Cat484329 16 26  
# of Funds in Cat529533439 224 159 70 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202311.4211/25/202323.30Mil2487.08 Mil
 
Power Finance Corporation Limited7.8105/15/20160.00Mil1701.27 Mil
 
Rural Electrification Corporation Limited6.8207/20/20170.00Mil1486.55 Mil
 
Power Finance Corporation Limited6.8109/27/20160.00Mil1482.94 Mil
 
NABHA Power Limited3.4704/09/20180.00Mil756.45 Mil
 % Assets in Top 5 Holdings36.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.11  72.48 
Cash & Equivalents30.65  18.69
Government12.89  8.80
Securitized1.35  0.03
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 30.65%
Stock 0.00%
Bond 69.35%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.89 Yrs
Avg Credit QualityAAA
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