New Analyst Ratings

 102505

 |  INF200K01685
 |  4 star

NAV

$ 21.93

NAV Day Change

-0.01 | -0.05
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 bil

Expenses

0.62%

Fee Level

--

Turnover

216%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,34910,05511,098 13,355 15,733 21,179 
Fund3.490.5510.98 10.12 9.49 7.79 
+/- India 364 day T-Bill TR INR0.890.232.04 2.09 2.50 1.43 
+/- Category1.080.142.19 1.99 1.83 0.60 
% Rank in Cat42913 6 5 25 
# of Funds in Cat508526464 221 171 70 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Oriental Hotels Limited15.2511/21/20190.00Mil261.06 Mil
 
Sterling And Wilson Private Limited15.0412/29/20160.00Mil257.56 Mil
 
Janalakshmi Financial Services Private Limited12.3002/05/20180.00Mil210.54 Mil
 
Bharat Aluminium Company Limited11.8908/07/20170.00Mil203.64 Mil
 
Ashoka Buildcon Limited11.7210/31/20160.00Mil200.71 Mil
 % Assets in Top 5 Holdings66.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate94.10  62.31 
Cash & Equivalents5.90  29.06
Government0.00  8.61
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.385.866.24
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds99.620.0099.62
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Dinesh Ahuja 07/01/2014

Morningstar Risk Measures

Risk vs.Category* (251) -Avg  
Return vs.Category* (251) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.26 Yrs
Avg Credit QualityAA
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