New Analyst Ratings

 107247

 |  INF090I01CK0
 |  4 star

NAV

$ 17.92

NAV Day Change

0.01 | 0.08
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

67.9 bil

Expenses

0.86%

Fee Level

--

Turnover

249%

Status

Limited

Min. Inv.

10,000

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 10,00010,21710,07710,921 13,101 15,266  
Fund2.170.779.21 9.42 8.83  
+/- India 364 day T-Bill TR INR0.120.030.23 1.30 1.85  
+/- Category0.640.311.99 1.83 1.74  
% Rank in Cat7614 6 9  
# of Funds in Cat910920874 457 418 112 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Limited7.1706/27/20160.00Mil4871.09 Mil
 
Shriram Transport Finance Company Limited4.1307/19/20190.00Mil2806.36 Mil
 
Incline Realty Private Limited3.7104/21/20160.00Mil2520.44 Mil
 
Shriram Transport Finance Company Limited3.3208/28/20190.00Mil2256.45 Mil
 
Tata Sky Limited2.2712/17/20170.00Mil1539.57 Mil
 % Assets in Top 5 Holdings20.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.24  75.93 
Corporate29.76  21.80
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 70.24%
Stock 0.00%
Bond 29.76%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Pallab Roy 06/01/2008
Sachin Padwal-Desai 12/18/2007

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.45 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback