New Analyst Ratings

 111681

 |  INF194K01KK9
 |  4 star

NAV

$ 15.54

NAV Day Change

0.01 | 0.04
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

33.3 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 10,00010,45710,10610,997 12,864 15,232  
Fund4.571.069.97 8.76 8.78  
+/- Category0.420.131.68 0.87 1.00  
% Rank in Cat403120 28 21  
# of Funds in Cat572612528 253 202 81 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202010.6106/09/202035.00Mil3528.88 Mil
 
7.88% GS 20308.1303/19/203027.50Mil2705.72 Mil
 
Shriram Transport Finance Company Limited4.8403/21/201716.00Mil1611.55 Mil
 
LIC Housing Finance Limited4.5105/15/201815.00Mil1500.86 Mil
 
8.28% Govt Stock 20273.0409/21/202710.00Mil1010.00 Mil
 % Assets in Top 5 Holdings31.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate54.10  69.29 
Government25.50  9.51
Cash & Equivalents20.40  21.19
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 20.40%
Stock 0.00%
Bond 79.60%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.00 Yrs
Avg Credit QualityAAA
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