New Analyst Ratings

 107249

 |  INF090I01CN4
 |  5 star
 |  Gold

NAV

$ 18.54

NAV Day Change

0.03 | 0.14
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

67.9 bil

Expenses

0.30%

Fee Level

--

Turnover

249%

Status

Open

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 10,00010,24610,09610,998 13,342 15,650  
Fund2.460.969.98 10.09 9.37  
+/- India 364 day T-Bill TR INR0.180.000.76 1.88 2.36  
+/- Category0.800.382.65 2.45 2.23  
% Rank in Cat345 2 2  
# of Funds in Cat878887844 446 406 112 
* Annualized returns.
Data as of 03/31/2015. 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
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