New Analyst Ratings

 112721

 |  INF846K01594
 |  3 star

NAV

$ 15.40

NAV Day Change

0.01 | 0.07
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.25

Total Assets

18.8 bil

Expenses

1.12%

Fee Level

--

Turnover

348%

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 10,00010,54310,08210,951 12,848 15,130  
Fund5.430.829.51 8.71 8.63  
+/- Category0.690.071.12 0.86 0.80  
% Rank in Cat    
# of Funds in Cat570612531 252 207 80 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 20206.8306/09/202012.65Mil1281.63 Mil
 
7.88% GS 20305.3703/19/203010.15Mil1006.88 Mil
 
Power Finance Corporation Limited3.2107/24/20206.00Mil601.84 Mil
 
Power Finance Corporation Limited2.9710/21/20175.50Mil556.38 Mil
 
Dewan Housing Finance Corporation Limited2.9703/12/20185.30Mil556.35 Mil
 % Assets in Top 5 Holdings21.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.31  56.36 
Cash & Equivalents31.61  33.20
Government18.08  10.44
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 31.61%
Stock 0.00%
Bond 68.39%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.30 Yrs
Avg Credit QualityAAA
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