New Analyst Ratings

 113321

 |  INF200K01CQ8

NAV

$ 13.43

NAV Day Change

0.00 | 0.02
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

133.7 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 10,00010,59510,06011,058 12,840   
Fund5.950.6010.58 8.69   
+/- India 364 day T-Bill TR INR0.32-0.010.87 0.85   
+/- Category8.40-0.0312.75 1.51   
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Sons Ltd.10.4109/21/20150.00Mil13.92 Mil
 
Pwr Grid 8.8%9.3209/29/20150.00Mil12.47 Mil
 % Assets in Top 5 Holdings19.73 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.27  89.48 
Corporate19.73  9.46
Government0.00  0.65
Securitized0.00  0.41
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 80.27%
Stock 0.00%
Bond 19.73%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Rajeev Radhakrishnan 10/08/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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