New Analyst Ratings

 112656

 |  INF959L01429
 |  3 star

NAV

$ 1427.54

NAV Day Change

0.23 | 0.02
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 bil

Expenses

0.79%

Fee Level

--

Turnover

1,550%

Status

Limited

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,04810,05110,710 12,421   
Fund0.480.517.10 7.49   
+/- India 364 day T-Bill TR INR-0.41-0.42-2.27 -0.67   
+/- Category-0.12-0.12-0.55 -0.20   
% Rank in Cat737355 51   
# of Funds in Cat900900849 448 399 106 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
RELIANCE INFRASTRUCTURE LIMITED3.3803/30/20160.50Mil50.34 Mil
 % Assets in Top 5 Holdings3.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.30  75.22 
Corporate2.70  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash121.760.00121.76
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds3.380.003.38
Other-25.1425.140.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.33 Yrs
Avg Credit QualityAA
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