New Analyst Ratings

 113321

 |  INF200K01CQ8

NAV

$ 13.52

NAV Day Change

0.00 | 0.02
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

134.5 mil

Expenses

0.53%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity 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 10,00010,66410,07110,913 12,895   
Fund6.640.719.13 8.85   
+/- India 364 day T-Bill TR INR0.280.010.19 0.94   
+/- Category9.080.0811.30 1.67   
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Sons Ltd.10.3409/21/20150.00Mil13.91 Mil
 
Pwr Grid 8.8%9.2809/29/20150.00Mil12.48 Mil
 % Assets in Top 5 Holdings19.61 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.39  85.87 
Corporate19.61  12.93
Government0.00  0.64
Securitized0.00  0.57
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 80.39%
Stock 0.00%
Bond 19.61%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Rajeev Radhakrishnan 10/08/2010

Style Map

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