New Analyst Ratings

 110286

 |  INF754K01855

NAV

$ 15.06

NAV Day Change

0.00 | 0.03
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

211.6 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

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC HOUSING FINANCE LIMITED9.5706/17/20160.00Mil20.26 Mil
 
L & T FINANCE LIMITED9.5109/06/20160.00Mil20.11 Mil
 
POWER FINANCE CORPORATION LIMITED7.2908/27/20190.00Mil15.42 Mil
 
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED7.1304/03/20160.00Mil15.08 Mil
 
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED5.2407/15/20170.01Mil11.08 Mil
 % Assets in Top 5 Holdings38.73 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate56.53  62.14 
Cash & Equivalents43.47  29.33
Government0.00  8.17
Securitized0.00  0.36
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 39.86%
Stock 0.00%
Bond 51.83%
Other 8.31%
As of 12/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.39 Yrs
Avg Credit QualityAAA
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