New Analyst Ratings

 102505

 |  INF200K01685
 |  5 star

NAV

$ 22.48

NAV Day Change

0.01 | 0.06
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 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 10,00010,61110,12411,144 13,383 15,933 21,414 
Fund6.111.2411.44 10.20 9.76 7.91 
+/- Category1.890.303.07 2.30 1.96 0.62 
% Rank in Cat263 4 4 25 
# of Funds in Cat561601519 249 200 79 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sterling And Wilson Private Limited14.1712/29/20160.00Mil336.90 Mil
 
Oriental Hotels Limited14.0911/21/20190.00Mil335.17 Mil
 
Ashoka Buildcon Limited13.8710/31/20160.00Mil329.77 Mil
 
Janalakshmi Financial Services Private Limited8.8602/05/20180.00Mil210.75 Mil
 
Shriram City Union Finance Limited6.4908/27/20170.00Mil154.24 Mil
 % Assets in Top 5 Holdings57.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate87.57  69.29 
Cash & Equivalents12.43  21.19
Government0.00  9.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 12.43%
Stock 0.00%
Bond 87.57%
Other 0.00%
As of 06/30/2015

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 Maturity2.87 Yrs
Avg Credit QualityAA
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