Find Right Mutual Fund
Membership Home Portfolio Mutual Funds Equities Insurance Funds NEW Personal Finance Tools Archives

 

 |   | 

NAV

$ 10.08

NAV Day Change

0.00 | 0.02
%
As of  17/08/2012 09:30:00 | INR

TTM Yield

--

Load

Multiple

Total Assets

11.2 bil

Expenses

0.96%

Fee Level

--

Turnover

1115.9%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,000—10,073— — — — 
Fund—0.73— — — — 
+/- India 364 day T-Bill TR INR—-0.18— — — — 
+/- Category—0.06— — — — 
% Rank in Cat—42— — — — 
# of Funds in Cat576916539 478 322 46 
* Annualized returns.
Data as of 08/17/2012. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.55% National Bank For Agriculture And Rural Development **6.70—7.50Mil750.37 Mil
 
Kotak Mahindra Prime Ltd **5.45—6.16Mil610.31 Mil
 
10.15% L&T Finance Ltd **2.24—2.50Mil251.37 Mil
 
9.65% National Bank For Agriculture And Rural Development **2.23—2.50Mil250.20 Mil
 
9.49% Power Finance Corporation Ltd**2.23—2.50Mil249.95 Mil
 % Assets in Top 5 Holdings18.86 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.18 — 81.76 
Corporate22.82 — 16.52
Government0.00 — 0.84
Securitized0.00 — 0.88
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 76.56%
Stock 0.00%
Bond 22.64%
Other 0.80%
As of 04/30/2013

Management

  Start Date
Anupam Joshi 08/23/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.27 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback
New Analyst Ratings
SitemapContactFeedbackGlossaryMethodologyEventsFund ObserverInvesting MastermindLicensing OpportunitiesAffiliateCareersTerms of Use
© Copyright 2013 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.