New Analyst Ratings

 113135

 |  INF090I01BU1
 |  5 star

NAV

$ 15.87

NAV Day Change

0.00 | 0.01
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

35.9 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,58510,09111,005 13,242 15,844  
Fund5.850.9110.05 9.81 9.64  
+/- Category1.770.282.88 2.46 1.91  
% Rank in Cat    
# of Funds in Cat859888843 445 390 102 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited4.4607/19/20190.00Mil1600.69 Mil
 
Albrecht Builder Private Limited3.4503/17/20170.00Mil1235.97 Mil
 
Hinduja Leyland Finance Limited3.3504/29/20200.00Mil1201.14 Mil
 
Future Retail Limited3.3204/17/20200.00Mil1189.17 Mil
 
Reliance Project Ventures And Management Private Limited3.2912/22/20170.00Mil1178.84 Mil
 % Assets in Top 5 Holdings17.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.81  25.91 
Cash & Equivalents42.19  71.98
Government0.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 42.19%
Stock 0.00%
Bond 57.81%
Other 0.00%
As of 06/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.02 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback