New Analyst Ratings

 113172

 |  INF959L01189
 |  4 star

NAV

$ 15.85

NAV Day Change

0.01 | 0.09
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

992.7 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 10,00010,42310,06610,879 12,975   
Fund4.230.668.79 9.07   
+/- India 364 day T-Bill TR INR0.100.090.05 1.02   
+/- Category0.800.140.79 1.15   
% Rank in Cat    
# of Funds in Cat573613523 251 199 81 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jyothy Laboratories Limited12.1311/14/20161.00Mil120.37 Mil
 
Small Industries Development Bank Of India10.1203/20/20181.00Mil100.41 Mil
 
L & T Infrastructure Finance Company Limited10.0807/25/20161.00Mil100.06 Mil
 
Housing Development Finance Corporation Limited5.3406/07/20170.52Mil53.04 Mil
 
Power Finance Corporation Limited5.1308/27/20170.50Mil50.92 Mil
 % Assets in Top 5 Holdings42.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.01  67.80 
Cash & Equivalents46.99  23.00
Government0.00  9.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 46.99%
Stock 0.00%
Bond 53.01%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.22 Yrs
Avg Credit QualityAA
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