New Analyst Ratings

 110285

 |  INF754K01822
 |  3 star

NAV

$ 16.10

NAV Day Change

0.01 | 0.04
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

240.8 mil

Expenses

1.08%

Fee Level

--

Turnover

417%

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 10,00010,35110,06010,946 12,617 14,392  
Fund3.510.609.46 8.06 7.55  
+/- India 364 day T-Bill TR INR0.23-0.070.69 -0.03 0.49  
+/- Category0.520.121.05 -0.06 -0.14  
% Rank in Cat    
# of Funds in Cat575599525 251 193 79 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Limited8.5808/27/20190.00Mil20.67 Mil
 
LIC Housing Finance Limited8.4006/17/20160.00Mil20.23 Mil
 
L & T Finance Limited8.3506/09/20160.00Mil20.11 Mil
 
Aditya Birla Finance Limited8.3004/12/20180.00Mil19.99 Mil
 
Shriram Transport Finance Company Limited6.3007/15/20170.02Mil15.17 Mil
 % Assets in Top 5 Holdings39.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate65.31  62.57 
Cash & Equivalents34.69  28.78
Government0.00  8.66
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 33.39%
Stock 0.00%
Bond 62.84%
Other 3.77%
As of 04/30/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.73 Yrs
Avg Credit QualityAAA
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