New Analyst Ratings

 110285

 |  INF754K01822
 |  3 star

NAV

$ 15.41

NAV Day Change

0.00 | 0.03
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

193.6 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 10,00010,85410,11110,947 12,520 14,129  
Fund8.541.119.47 7.78 7.16  
+/- India 364 day T-Bill TR INR0.570.250.41 -0.34 0.64  
+/- Category0.14-0.030.06 -0.49 -0.18  
% Rank in Cat475348 61 55  
# of Funds in Cat457530456 228 158 75 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Lic Housing Finan 9.9%10.4706/17/20160.00Mil20.26 Mil
 
9.60 % L & T Finance Limited (Maturity Date :- 09-Jun-16)10.3706/09/20160.00Mil20.07 Mil
 
Pwr Fin 9.39%7.9108/27/20190.00Mil15.31 Mil
 
9.35% Housing Development Finance Corporation Ltd. (Maturity Date : 04-Mar-7.7803/04/20160.00Mil15.06 Mil
 
Rural Electrificat 9.63%5.3202/05/20190.00Mil10.29 Mil
 % Assets in Top 5 Holdings41.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.47  22.44 
Corporate44.53  50.72
Government0.00  16.66
Securitized0.00  10.18
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash47.320.0047.32
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds53.880.0053.88
Other-1.201.200.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Morningstar Risk Measures

Risk vs.Category* (229) -Avg  
Return vs.Category* (229) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.60 Yrs
Avg Credit QualityAAA
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