New Analyst Ratings

 116153

 |  INF090I01ET7  |  Bronze

NAV

$ 13.15

NAV Day Change

0.01 | 0.05
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

66.2 bil

Expenses

1.82%

Fee Level

--

Turnover

98%

Status

Open

Min. Inv.

5,000

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 10,00010,70410,05611,251    
Fund7.040.5612.51    
+/- India 364 day T-Bill TR INR1.43-0.172.76    
+/- Category1.510.123.33    
% Rank in Cat7424    
# of Funds in Cat464496437 228 154 66 
* Annualized returns.
Data as of 08/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.5702/10/20170.00Mil3026.13 Mil
 
0% Jsw Techno Projects Management Ltd (10-Jun-2016)3.5306/10/20160.00Mil2335.11 Mil
 
0% Tata Sky Ltd (25-Jun-2018)3.3206/25/20180.00Mil2195.05 Mil
 
0% Sprit Textiles Private Ltd Ser 1(Po 20jul20163.0407/20/20160.00Mil2012.78 Mil
 
Hpcl Mittal Engy 4%2.5109/03/20220.00Mil1658.48 Mil
 % Assets in Top 5 Holdings16.97 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate69.10  52.02 
Securitized15.91  6.33
Cash & Equivalents14.99  28.32
Government0.00  13.34
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 14.62%
Stock 0.00%
Bond 85.38%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Umesh Sharma 11/30/2011
Sachin Padwal-Desai 11/30/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.71 Yrs
Avg Credit QualityAA
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