New Analyst Ratings

 116153

 |  INF090I01ET7
 |  5 star
 |  Silver

NAV

$ 14.27

NAV Day Change

0.01 | 0.08
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

84.9 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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,38310,05911,083 13,435   
Fund3.830.5910.83 10.34   
+/- India 364 day T-Bill TR INR0.60-0.122.09 2.25   
+/- Category0.840.112.42 2.23   
% Rank in Cat13238 4   
# of Funds in Cat575599525 251 193 79 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JSW Steel Limited5.2602/10/20170.00Mil4468.64 Mil
 
Adani Enterprises Limited5.1010/03/20170.00Mil4329.65 Mil
 
Dolvi Minerals & Metals Private Limited3.5510/22/20190.00Mil3009.27 Mil
 
Jindal Steel & Power Limited3.4603/11/20210.00Mil2935.24 Mil
 
Reliance Communications Enterprises Private Limited3.4412/22/20170.00Mil2917.54 Mil
 % Assets in Top 5 Holdings20.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate91.09  62.57 
Cash & Equivalents8.91  28.78
Government0.00  8.66
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 8.91%
Stock 0.00%
Bond 91.09%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Santosh Kamath 04/15/2014
Sumit Gupta 04/15/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.52 Yrs
Avg Credit QualityA
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