Find Right Mutual Fund
Membership Home Portfolio Mutual Funds Equities Insurance Funds NEW Personal Finance Tools Archives

 115696

 |  INF277K01FB1

NAV

$ 11.47

NAV Day Change

-0.01 | -0.08
%
As of  22/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

Expenses

2.25%

Fee Level

--

Turnover

35.8%

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 10,00010,34310,10010,964 — — — 
Fund3.431.009.64 — — — 
+/- India 364 day T-Bill TR INR0.020.101.13 — — — 
+/- Category0.000.000.00 0.00 0.00 0.00 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg %52-Week Range
 
**Sundaram Bnp Paribas Home Fin Ltd.14.7514.44USD-1.03
9.01 - 14.80
 
**Shriram Trans. Fin. Co. Ltd13.15——
—
 
**Tata Capital Financial Services Ltd13.14——
—
 
**Sundaram Fin Ltd13.14——
—
 
**Kotak Mahindra Prime Ltd6.59——
—
 % Assets in Top 5 Holdings60.76 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate76.16 — 17.71 
Cash & Equivalents23.84 — 81.79
Government0.00 — 0.00
Securitized0.00 — 0.49
Municipal0.00 — 0.00
Portfolio Date: 02/28/2013

Asset Allocation

Cash 21.10%
Stock 11.49%
Bond 67.41%
Other 0.00%
As of 02/28/2013

Management

  Start Date
Nagarajan Murthy 07/07/2011
Bhupinder Sethi 07/07/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback
New Analyst Ratings
SitemapContactFeedbackGlossaryMethodologyEventsFund ObserverInvesting MastermindLicensing OpportunitiesAffiliateCareersTerms of Use
© Copyright 2013 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.