Find Right Mutual Fund

 107249

 |  INF090I01CN4  |  5 star

NAV

$ 15.53

NAV Day Change

0.00 | 0.02
%
As of  24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

43.8 bil

Expenses

0.36%

Fee Level

--

Turnover

358.1%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India OE 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 10,00010,38610,07910,994 13,010 14,908  
Fund3.860.799.94 9.17 8.31  
+/- India 364 day T-Bill TR INR0.46-0.081.47 2.70 1.95  
+/- Category0.690.201.84 1.93 1.98  
% Rank in Cat9197 4 4  
# of Funds in Cat576917539 478 322 46 
* Annualized returns.
Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Capital Financial Services Ltd., 12/24/145.9512/24/20140.00Mil2605.12 Mil
 
Tata Capital Financial Services Ltd., 12/24/144.5812/24/20140.00Mil2003.30 Mil
 
Essel Corporate Resources Private Ltd., 11.90%, 3/08/152.3003/08/20150.00Mil1004.70 Mil
 
L&T Finance Ltd., 6/27/142.2906/27/20140.00Mil1001.95 Mil
 
Bahadur Chand Investments Private Ltd., 3/20/151.9503/20/20150.00Mil852.38 Mil
 % Assets in Top 5 Holdings17.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents74.06  81.76 
Corporate18.18  16.52
Securitized7.77  0.88
Government0.00  0.84
Municipal0.00  0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 74.35%
Stock 0.00%
Bond 25.65%
Other 0.00%
As of 04/30/2013

Management

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

Morningstar Risk Measures

Risk vs.Category* (480) -Avg  
Return vs.Category* (480) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.57 Yrs
Avg Credit QualityAA
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