New Analyst Ratings

 106231

 |  INF200K01HZ8
 |  4 star

NAV

$ 16.17

NAV Day Change

0.01 | 0.04
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

28.6 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 10,00010,32210,04010,956 13,061 15,100  
Fund3.220.409.56 9.31 8.59  
+/- India 364 day T-Bill TR INR0.11-0.260.79 1.25 1.56  
+/- Category0.400.041.12 1.20 0.92  
% Rank in Cat364732 19 23  
# of Funds in Cat575598524 251 193 79 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202310.3211/25/202328.00Mil2955.50 Mil
 
Rural Electrification Corporation Limited5.1707/20/20170.00Mil1478.64 Mil
 
Cholamandalam Investment And Finance Co. Ltd.3.490.00Mil1000.09 Mil
 
Fullerton India Credit Co. Ltd.3.490.00Mil999.28 Mil
 
Rural Electrification Corporation Limited3.4804/10/20250.00Mil997.29 Mil
 % Assets in Top 5 Holdings25.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents47.54  28.78 
Corporate42.14  62.57
Government10.32  8.66
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 47.54%
Stock 0.00%
Bond 52.46%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.75 Yrs
Avg Credit QualityAAA
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