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 116134

 |  INF194K01TN4

NAV

$ 11.58

NAV Day Change

0.00 | 0.03
%
As of  24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

826.6 mil

Expenses

--

Fee Level

--

Turnover

--

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India CE Fixed Maturity Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,38710,08511,047 — — — 
Fund3.870.8510.47 — — — 
+/- India 364 day T-Bill TR INR0.48-0.022.00 — — — 
+/- Category0.000.000.00 0.00 0.00 0.00 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd **14.72—1.28Mil121.64 Mil
 
Kotak Mahindra Prime Ltd **14.70—1.28Mil121.54 Mil
 
Sundaram Bnp Paribas Home Fina Ltd **14.68—1.05Mil121.36 Mil
 
Tata Capital Financial Services Ltd **14.63—1.05Mil120.91 Mil
 
10.66% L&T Finance Ltd **12.77—1.05Mil105.58 Mil
 % Assets in Top 5 Holdings71.50 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate94.26 — 17.71 
Cash & Equivalents5.74 — 81.79
Government0.00 — 0.00
Securitized0.00 — 0.49
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 5.46%
Stock 0.00%
Bond 94.54%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Anupam Joshi 12/01/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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