New Analyst Ratings

 116153

 |  INF090I01ET7
 |  5 star
 |  Silver

NAV

$ 13.98

NAV Day Change

0.00 | 0.03
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

77.0 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 10,00010,17510,05811,254 13,496   
Fund1.750.5812.54 10.51   
+/- India 364 day T-Bill TR INR0.450.213.39 2.42   
+/- Category0.290.202.64 2.23   
% Rank in Cat25248 5   
# of Funds in Cat577581475 243 171 76 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Enterprises Limited5.6310/03/20170.00Mil4337.99 Mil
 
JSW Steel Limited4.6502/10/20170.00Mil3582.02 Mil
 
Reliance Communications Enterprises Private Limited3.9212/22/20170.00Mil3019.08 Mil
 
Dolvi Minerals & Metals Private Limited3.4110/22/20190.00Mil2625.91 Mil
 
JSW Steel Limited3.1308/19/20190.00Mil2407.90 Mil
 % Assets in Top 5 Holdings20.73 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate91.68  72.48 
Cash & Equivalents8.32  18.69
Government0.00  8.80
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 8.32%
Stock 0.00%
Bond 91.68%
Other 0.00%
As of 01/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.68 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback