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 115471

 |  INF277K01EP4

NAV

$ 11.80

NAV Day Change

0.00 | 0.02
%
As of  24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

Expenses

0.90%

Fee Level

--

Turnover

5.7%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India CE Fixed Maturity Short-Term Bond

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34010,06910,968 — — — 
Fund3.400.699.68 — — — 
+/- India 364 day T-Bill TR INR-0.00-0.181.21 — — — 
+/- Category0.000.000.00 0.00 0.00 0.00 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
**Shriram Trans. Fin. Co. Ltd12.03—0.00Mil199.82 Mil
 
Bajaj Fin 10.2%12.02—0.00Mil199.66 Mil
 
**Tata Capital Financial Services Ltd12.01—0.00Mil199.58 Mil
 
**Kotak Mahindra Prime Ltd9.03—0.00Mil150.00 Mil
 
**Sundaram Fin Ltd9.01—0.00Mil149.76 Mil
 % Assets in Top 5 Holdings54.10 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate84.05 — 17.71 
Cash & Equivalents15.95 — 81.79
Government0.00 — 0.00
Securitized0.00 — 0.49
Municipal0.00 — 0.00
Portfolio Date: 02/28/2013

Asset Allocation

Cash 14.03%
Stock 0.00%
Bond 85.97%
Other 0.00%
As of 02/28/2013

Management

  Start Date
Nagarajan Murthy 07/12/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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