New Analyst Ratings

 106231

 |  INF200K01HZ8
 |  4 star

NAV

$ 15.63

NAV Day Change

0.01 | 0.07
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

23.3 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 10,00010,99810,07611,020 13,065 14,912  
Fund9.980.7610.20 9.32 8.32  
+/- India 364 day T-Bill TR INR1.280.021.27 1.35 1.68  
+/- Category0.870.120.99 1.12 0.90  
% Rank in Cat322431 19 23  
# of Funds in Cat454536454 234 157 75 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%11.7911/25/202326.40Mil2746.59 Mil
 
Pwr Fin 8.35%7.2905/15/20160.00Mil1697.85 Mil
 
Pwr Fin 9.8%6.7209/27/20160.00Mil1564.31 Mil
 
Rural Electrificat 9.4%6.3607/20/20170.00Mil1480.58 Mil
 
Housing Devel Fin 9.75%4.3710/10/20160.00Mil1016.73 Mil
 % Assets in Top 5 Holdings36.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.67  58.61 
Cash & Equivalents25.78  21.39
Government17.82  10.61
Securitized2.73  9.39
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 25.01%
Stock 0.00%
Bond 74.99%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (231) -Avg  
Return vs.Category* (231) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.92 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback