New Analyst Ratings

 110286

 |  INF754K01855

NAV

$ 15.16

NAV Day Change

-0.01 | -0.04
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

201.6 mil

Expenses

1.08%

Fee Level

--

Turnover

417%

Status

Limited

Min. Inv.

1.0 mil

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 10,00010,14610,04610,954 12,545 14,224  
Fund1.460.469.54 7.85 7.30  
+/- India 364 day T-Bill TR INR0.110.130.34 -0.23 0.42  
+/- Category-0.040.15-0.33 -0.45 -0.38  
% Rank in Cat    
# of Funds in Cat578582476 244 173 76 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Limited10.3108/27/20190.00Mil20.79 Mil
 
LIC Housing Finance Limited10.0706/17/20160.00Mil20.30 Mil
 
L & T Finance Limited9.9906/09/20160.00Mil20.15 Mil
 
Housing Development Finance Corporation Limited7.4903/04/20160.00Mil15.11 Mil
 
Shriram Transport Finance Company Limited6.5307/15/20170.01Mil13.16 Mil
 % Assets in Top 5 Holdings44.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate62.12  72.48 
Cash & Equivalents37.88  18.69
Government0.00  8.80
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 36.14%
Stock 0.00%
Bond 59.25%
Other 4.61%
As of 01/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.55 Yrs
Avg Credit QualityAAA
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