Find Right Mutual Fund

 116153

 |  INF090I01ET7  |  Bronze

NAV

$ 11.89

NAV Day Change

0.00 | 0.04
%
As of  24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

41.0 bil

Expenses

1.50%

Fee Level

--

Turnover

75.2%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE 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 10,00010,51810,15111,203    
Fund5.181.5112.03    
+/- India 364 day T-Bill TR INR1.790.643.56    
+/- Category1.150.322.17    
% Rank in Cat132410    
# of Funds in Cat257426239 185 120 55 
* Annualized returns.
Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Finance Ltd., Zero Cpn., 10/07/223.2510/07/20220.00Mil1331.10 Mil
 
Jsw Energy Ltd., 9.50%, 3/31/162.9003/31/20160.00Mil1188.68 Mil
 
Dewan Housing Finance Corp. Ltd., 11.00%, 8/02/192.8408/02/20190.00Mil1161.94 Mil
 
Mahindra World City Jaipur Ltd., 10.00%, 7/13/172.5507/13/20170.00Mil1046.27 Mil
 
Afcons Infrastructure Ltd., 10.45%, 2/11/182.4702/11/20180.00Mil1013.29 Mil
 % Assets in Top 5 Holdings14.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate63.02  55.75 
Cash & Equivalents21.19  29.79
Securitized15.79  5.47
Government0.00  8.98
Municipal0.00  0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 21.19%
Stock 0.00%
Bond 78.81%
Other 0.00%
As of 04/30/2013

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.81 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback