New Analyst Ratings

 110285

 |  INF754K01822
 |  3 star

NAV

$ 15.88

NAV Day Change

0.02 | 0.10
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

207.4 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 10,00010,21310,06010,964 12,620 14,305  
Fund2.130.609.64 8.07 7.42  
+/- India 364 day T-Bill TR INR0.17-0.040.66 -0.06 0.46  
+/- Category0.390.310.80 -0.06 -0.19  
% Rank in Cat372840 48 52  
# of Funds in Cat521530464 225 164 70 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Limited10.0108/27/20190.00Mil20.76 Mil
 
LIC Housing Finance Limited9.7606/17/20160.00Mil20.25 Mil
 
L & T Finance Limited9.6906/09/20160.00Mil20.10 Mil
 
Shriram Transport Finance Company Limited7.2907/15/20170.02Mil15.12 Mil
 
Housing Development Finance Corporation Limited7.2703/04/20160.00Mil15.07 Mil
 % Assets in Top 5 Holdings44.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate68.75  66.12 
Cash & Equivalents31.25  23.61
Government0.00  10.24
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 29.94%
Stock 0.00%
Bond 65.85%
Other 4.21%
As of 02/28/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.70 Yrs
Avg Credit QualityAAA
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