New Analyst Ratings

 113135

 |  INF090I01BU1
 |  5 star

NAV

$ 15.59

NAV Day Change

0.01 | 0.04
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

33.1 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 10,00010,40010,07310,993 13,254   
Fund4.000.739.93 9.85   
+/- India 364 day T-Bill TR INR0.720.071.17 1.76   
+/- Category1.210.182.80 2.36   
% Rank in Cat2111 1   
# of Funds in Cat852876832 432 385 102 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited4.8407/19/20190.00Mil1602.82 Mil
 
Albrecht Builder Private Limited3.6703/17/20170.00Mil1216.26 Mil
 
Hinduja Leyland Finance Limited3.6204/29/20200.00Mil1199.65 Mil
 
Future Retail Limited3.6104/17/20200.00Mil1195.77 Mil
 
Reliance Project Ventures And Management Private Limited3.5612/22/20170.00Mil1181.47 Mil
 % Assets in Top 5 Holdings19.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.61  24.28 
Cash & Equivalents40.39  73.56
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 40.39%
Stock 0.00%
Bond 59.61%
Other 0.00%
As of 04/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.14 Yrs
Avg Credit QualityA
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