New Analyst Ratings

 111681

 |  INF194K01KK9
 |  4 star

NAV

$ 15.19

NAV Day Change

0.01 | 0.07
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.6 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 10,00010,22110,05011,091 13,052 14,404  
Fund2.210.5010.91 9.28 7.57  
+/- India 364 day T-Bill TR INR0.25-0.141.93 1.16 0.61  
+/- Category0.470.212.07 1.16 -0.04  
% Rank in Cat304917 23   
# of Funds in Cat521530464 225 164 70 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.35% Govt Stock 20229.9105/14/202230.37Mil3126.62 Mil
 
8.60% Govt Stock 20288.6506/02/202825.50Mil2730.06 Mil
 
Shriram Transport Finance Company Limited5.1003/21/201716.00Mil1608.21 Mil
 
Shriram Transport Finance Company Limited3.8307/15/201712.00Mil1209.63 Mil
 
8.27% Govt Stock 20203.4006/09/202010.50Mil1071.85 Mil
 % Assets in Top 5 Holdings30.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate49.92  66.12 
Government25.25  10.24
Cash & Equivalents24.83  23.61
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 24.83%
Stock 0.00%
Bond 75.17%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.98 Yrs
Avg Credit QualityAAA
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