New Analyst Ratings

 113135

 |  INF090I01BU1
 |  5 star

NAV

$ 15.72

NAV Day Change

0.01 | 0.05
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

34.8 bil

Expenses

0.77%

Fee Level

--

Turnover

273%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,49010,07910,991 13,239   
Fund4.900.799.91 9.80   
+/- India 364 day T-Bill TR INR0.770.211.17 1.76   
+/- Category1.470.252.88 2.41   
% Rank in Cat231 1   
# of Funds in Cat862890845 443 388 103 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited4.6107/19/20190.00Mil1601.81 Mil
 
Albrecht Builder Private Limited3.5303/17/20170.00Mil1225.16 Mil
 
Hinduja Leyland Finance Limited3.4604/29/20200.00Mil1200.92 Mil
 
Future Retail Limited3.4404/17/20200.00Mil1197.15 Mil
 
Reliance Project Ventures And Management Private Limited3.3912/22/20170.00Mil1179.21 Mil
 % Assets in Top 5 Holdings18.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate60.86  22.94 
Cash & Equivalents39.14  74.57
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 39.14%
Stock 0.00%
Bond 60.86%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Santosh Kamath 04/15/2014
Kunal Agrawal 04/15/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.10 Yrs
Avg Credit QualityA
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