New Analyst Ratings

 111681

 |  INF194K01KK9  |  4 star

NAV

$ 14.28

NAV Day Change

0.01 | 0.07
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.4 bil

Expenses

1.06%

Fee Level

--

Turnover

880%

Status

Limited

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 10,00010,66810,09010,921 12,890 14,082  
Fund6.680.909.21 8.83 7.09  
+/- India 364 day T-Bill TR INR0.600.14-0.13 0.95 0.75  
+/- Category0.620.150.24 0.91 -0.02  
% Rank in Cat311745 26 49  
# of Funds in Cat464498449 228 154 77 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.08% Bajaj Finance Ltd5.7804/28/201610.00Mil1006.19 Mil
 
India(Govt Of) 8.6%5.6906/02/202810.00Mil990.38 Mil
 
Sterlite Inds 9.24%5.6512/20/202210.00Mil984.20 Mil
 
Sterlite Inds 9.1%5.6104/05/202310.00Mil977.77 Mil
 
Pwr Fin 8.95%5.3303/11/20189.40Mil928.20 Mil
 % Assets in Top 5 Holdings28.06 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.36  53.11 
Cash & Equivalents33.31  26.31
Government7.34  13.08
Securitized0.00  7.50
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 25.95%
Stock 0.00%
Bond 74.05%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Anupam Joshi 07/31/2013

Morningstar Risk Measures

Risk vs.Category* (228) Avg  
Return vs.Category* (228) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.61 Yrs
Avg Credit QualityAA
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