New Analyst Ratings

 113172

 |  INF959L01189
 |  4 star

NAV

$ 15.31

NAV Day Change

0.00 | 0.03
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

975.0 mil

Expenses

1.86%

Fee Level

--

Turnover

401%

Status

Open

Min. Inv.

1,000

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 10,00010,06310,08310,932 13,133   
Fund0.630.839.32 9.51   
+/- India 364 day T-Bill TR INR-0.14-0.140.19 1.41   
+/- Category-0.37-0.35-0.38 1.15   
% Rank in Cat898154 19   
# of Funds in Cat581580471 243 167 75 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JYOTHY LABORATORIES LIMITED11.8811/14/20161.00Mil115.87 Mil
 
LIC HOUSING FINANCE LIMITED5.2103/27/20170.50Mil50.78 Mil
 
POWER FINANCE CORPORATION LIMITED5.2008/27/20170.50Mil50.74 Mil
 
ECL FINANCE LIMITED2.1101/28/20170.20Mil20.58 Mil
 
Pwr Fin 9.51%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings24.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.59  29.33 
Corporate24.41  62.14
Government0.00  8.17
Securitized0.00  0.36
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 75.59%
Stock 0.00%
Bond 24.41%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.92 Yrs
Avg Credit QualityAA
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