New Analyst Ratings

 110285

 |  INF754K01822
 |  3 star

NAV

$ 16.35

NAV Day Change

0.01 | 0.03
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

170.4 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 10,00010,51710,10510,984 12,652 14,502  
Fund5.171.059.84 8.16 7.72  
+/- Category0.940.111.48 0.25 -0.08  
% Rank in Cat223225 44 50  
# of Funds in Cat561601519 249 200 79 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Limited12.0508/27/201920.00Mil20.52 Mil
 
Aditya Birla Finance Limited11.7204/12/201820.00Mil19.97 Mil
 
Shriram Transport Finance Company Limited8.9207/15/201715.00Mil15.19 Mil
 
Rural Electrification Corporation Limited6.0402/05/201910.00Mil10.30 Mil
 
Rural Electrification Corporation Limited6.0409/28/201710.00Mil10.29 Mil
 % Assets in Top 5 Holdings44.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate68.10  69.29 
Cash & Equivalents31.90  21.19
Government0.00  9.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 30.40%
Stock 0.00%
Bond 64.90%
Other 4.71%
As of 06/30/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.13 Yrs
Avg Credit QualityAA
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