New Analyst Ratings

 112408

 |  INF959L01BH8
 |  5 star

NAV

$ 1545.82

NAV Day Change

0.30 | 0.02
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 bil

Expenses

0.79%

Fee Level

--

Turnover

1,550%

Status

Open

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 10,00010,25610,07710,895 13,033 15,425  
Fund2.560.778.95 9.23 9.05  
+/- India 364 day T-Bill TR INR0.090.20-0.03 1.21 2.07  
+/- Category0.400.111.64 1.69 1.89  
% Rank in Cat313620 9 4  
# of Funds in Cat865885833 431 388 103 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Infrastructure Limited3.2703/30/20160.50Mil50.02 Mil
 % Assets in Top 5 Holdings3.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.73  76.41 
Corporate3.27  20.77
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 96.73%
Stock 0.00%
Bond 3.27%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAA
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