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 116561

 |  INF277K01GQ7

NAV

$ 11.23

NAV Day Change

0.00 | 0.02
%
As of  21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

Expenses

0.35%

Fee Level

--

Turnover

26.6%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India CE Fixed Maturity Short-Term Bond

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34510,08010,982 — — — 
Fund3.450.809.82 — — — 
+/- India 364 day T-Bill TR INR0.08-0.151.33 — — — 
+/- Category0.000.000.00 0.00 0.00 0.00 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
**Aditya Birla Finance Ltd13.78—0.00Mil77.05 Mil
 
**Gruh Finance Ltd12.53—0.00Mil70.02 Mil
 
**Mah & Mah Fin Ser Ltd8.94—0.00Mil49.98 Mil
 
**Kotak Mahindra Prime Ltd8.94—0.00Mil49.97 Mil
 
**Icici Secu. Primary Dealership Ltd8.93—0.00Mil49.93 Mil
 % Assets in Top 5 Holdings53.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate88.45 — 17.71 
Cash & Equivalents11.55 — 81.79
Government0.00 — 0.00
Securitized0.00 — 0.49
Municipal0.00 — 0.00
Portfolio Date: 02/28/2013

Asset Allocation

Cash 11.55%
Stock 0.00%
Bond 88.45%
Other 0.00%
As of 02/28/2013

Management

  Start Date
Murti Nagarajan 01/31/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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