New Analyst Ratings

 113172

 |  INF959L01189  |  5 star

NAV

$ 14.72

NAV Day Change

0.00 | 0.03
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

0.84%

Fee Level

--

Turnover

735%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,57210,07010,885 13,153   
Fund5.720.708.85 9.56   
+/- India 364 day T-Bill TR INR0.220.03-1.15 1.71   
+/- Category0.210.15-0.49 1.66   
% Rank in Cat452163 8   
# of Funds in Cat464496437 228 154 66 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Century Textiles & Industries Ltd () 10.07%15.0910/31/20152.00Mil200.79 Mil
 
Jyothy Laboratories Ltd () (Zcb)8.2611/14/20161.00Mil109.98 Mil
 
Shriram City Union 10.6%7.5610/06/20151.00Mil100.56 Mil
 
Indiabulls Housing Finance Ltd () 10.80%7.5512/10/20151.00Mil100.53 Mil
 
Ecl Finance Ltd () 11.60%5.7601/28/20170.75Mil76.70 Mil
 % Assets in Top 5 Holdings44.23 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.30  52.02 
Cash & Equivalents47.32  28.32
Securitized2.38  6.33
Government0.00  13.34
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 43.74%
Stock 0.00%
Bond 56.26%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Manish M. Prajapati 08/15/2014

Morningstar Risk Measures

Risk vs.Category* (227) +Avg  
Return vs.Category* (227) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback