New Analyst Ratings

 113135

 |  INF090I01BU1
 |  5 star

NAV

$ 15.25

NAV Day Change

0.02 | 0.10
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

30.1 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 10,00010,17410,06811,037 13,311   
Fund1.740.6810.37 10.00   
+/- India 364 day T-Bill TR INR0.350.291.21 1.90   
+/- Category0.650.242.85 2.33   
% Rank in Cat    
# of Funds in Cat918921876 458 415 110 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JSW Steel Limited7.6502/10/20170.00Mil2302.73 Mil
 
Shriram Transport Finance Company Limited5.3307/19/20190.00Mil1604.85 Mil
 
Mahindra & Mahindra Financial Services Limited4.4606/27/20160.00Mil1340.62 Mil
 
Reliance Project Ventures And Management Private Limited3.9312/22/20170.00Mil1180.82 Mil
 
Tata Teleservices Limited3.7006/28/20160.00Mil1113.20 Mil
 % Assets in Top 5 Holdings25.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.93  25.20 
Cash & Equivalents40.07  72.16
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 40.07%
Stock 0.00%
Bond 59.93%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Sachin Padwal-Desai 07/05/2010
Umesh Sharma 07/05/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.16 Yrs
Avg Credit QualityA
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