New Analyst Ratings

 110285

 |  INF754K01822  |  3 star

NAV

$ 14.98

NAV Day Change

0.01 | 0.08
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

180.3 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 10,00010,55110,06310,904 12,381 13,902  
Fund5.510.639.04 7.38 6.81  
+/- India 364 day T-Bill TR INR-0.120.01-0.67 -0.46 0.58  
+/- Category-0.090.12-0.83 -0.53 -0.26  
% Rank in Cat    
# of Funds in Cat464496438 228 154 66 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Lic Housing Finan 9.9%11.1806/17/20160.00Mil20.17 Mil
 
9.60 % L & T Finance Limited (Maturity Date :- 09-Jun-16)11.1006/09/20160.00Mil20.02 Mil
 
9.35% Housing Development Finance Corporation Ltd. (Maturity Date : 04-Mar-8.3203/04/20160.00Mil14.99 Mil
 
9.63% Rural Electrification Corporation Limited(Maturity Date :- 05-Feb-19)5.6002/05/20190.00Mil10.10 Mil
 
9.85 %shriram Transport Finance Company Limited(Maturity Date :-15-Jul-20175.5307/15/20170.01Mil9.96 Mil
 % Assets in Top 5 Holdings41.73 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents56.81  28.32 
Corporate43.19  52.02
Government0.00  13.34
Securitized0.00  6.33
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 56.38%
Stock 0.00%
Bond 42.86%
Other 0.76%
As of 07/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Morningstar Risk Measures

Risk vs.Category* (227) -Avg  
Return vs.Category* (227) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.32 Yrs
Avg Credit QualityAAA
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