New Analyst Ratings

 113135

 |  INF090I01BU1
 |  5 star

NAV

$ 15.46

NAV Day Change

0.01 | 0.04
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.4 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 10,00010,31310,09511,019 13,263   
Fund3.130.9510.19 9.87   
+/- India 364 day T-Bill TR INR0.690.411.25 1.86   
+/- Category0.970.282.88 2.33   
% Rank in Cat151 1   
# of Funds in Cat865885833 431 388 103 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited5.4507/19/20190.00Mil1604.10 Mil
 
Magma Fincorp Limited4.2804/05/20160.00Mil1259.49 Mil
 
Albrecht Builder Private Limited4.1003/17/20170.00Mil1206.74 Mil
 
Reliance Project Ventures And Management Private Limited4.0012/22/20170.00Mil1178.43 Mil
 
Tata Teleservices Limited3.7506/28/20160.00Mil1103.63 Mil
 % Assets in Top 5 Holdings21.58 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate64.68  20.77 
Cash & Equivalents35.32  76.41
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 35.32%
Stock 0.00%
Bond 64.68%
Other 0.00%
As of 03/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.19 Yrs
Avg Credit QualityA
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