New Analyst Ratings

 113172

 |  INF959L01189
 |  4 star

NAV

$ 15.43

NAV Day Change

0.02 | 0.10
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

943.3 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 10,00010,14710,06610,945 13,102   
Fund1.470.669.45 9.42   
+/- India 364 day T-Bill TR INR0.080.270.29 1.32   
+/- Category-0.140.07-0.28 1.09   
% Rank in Cat    
# of Funds in Cat529533439 224 159 70 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jyothy Laboratories Limited12.4211/14/20161.00Mil117.19 Mil
 
Power Finance Corporation Limited5.4208/27/20170.50Mil51.17 Mil
 
LIC Housing Finance Limited5.4003/27/20170.50Mil50.98 Mil
 
Power Finance Corporation Limited5.3907/07/20170.50Mil50.86 Mil
 
ECL Finance Limited2.1901/28/20170.20Mil20.63 Mil
 % Assets in Top 5 Holdings30.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.17  18.69 
Corporate30.83  72.48
Government0.00  8.80
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 69.17%
Stock 0.00%
Bond 30.83%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.98 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback