New Analyst Ratings

 110285

 |  INF754K01822
 |  3 star

NAV

$ 16.21

NAV Day Change

0.01 | 0.06
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

237.0 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 10,00010,42210,06510,939 12,621 14,425  
Fund4.220.659.39 8.07 7.60  
+/- India 364 day T-Bill TR INR0.16-0.050.63 0.02 0.38  
+/- Category0.890.451.38 0.18 -0.05  
% Rank in Cat    
# of Funds in Cat572612523 251 199 81 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Limited8.7108/27/20190.00Mil20.64 Mil
 
LIC Housing Finance Limited8.5306/17/20160.00Mil20.23 Mil
 
L & T Finance Limited8.4906/09/20160.00Mil20.12 Mil
 
Aditya Birla Finance Limited8.4304/12/20180.00Mil19.98 Mil
 
Shriram Transport Finance Company Limited6.4007/15/20170.02Mil15.17 Mil
 % Assets in Top 5 Holdings40.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate66.68  67.80 
Cash & Equivalents33.32  23.00
Government0.00  9.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 31.90%
Stock 0.00%
Bond 63.82%
Other 4.28%
As of 05/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.69 Yrs
Avg Credit QualityAAA
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