New Analyst Ratings

 112717

 |  INF846K01479
 |  4 star

Growth of 10,000

Top Holdings

  Weight %Maturity DateAmountValue
 
10.14% National Housing Bank (23/09/2016)4.0809/23/20165.00Mil500.13 Mil
 % Assets in Top 5 Holdings4.08 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents95.92  81.70 
Corporate4.08  12.62
Government0.00  4.46
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash95.920.0295.95
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds4.080.004.08
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Kedar Karnik 09/28/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.17 Yrs
Avg Credit QualityAAA
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