New Analyst Ratings

 102505

 |  INF200K01685
 |  5 star

NAV

$ 21.52

NAV Day Change

0.01 | 0.03
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

0.62%

Fee Level

--

Turnover

216%

Status

Open

Min. Inv.

10,000

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 10,00010,15810,16011,156 13,476 15,636 21,027 
Fund1.581.6011.56 10.46 9.35 7.72 
+/- India 364 day T-Bill TR INR0.650.682.20 2.30 2.55 1.41 
+/- Category0.970.973.91 2.76 2.34 1.10 
% Rank in Cat112 1 1 18 
# of Funds in Cat900900849 448 399 106 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
BHARAT ALUMINIUM COMPANY LIMITED14.7608/07/20170.00Mil203.04 Mil
 
ORIENTAL HOTELS LIMITED14.7011/21/20190.00Mil202.33 Mil
 
ASHOKA BUILDCON LIMITED14.5710/31/20160.00Mil200.42 Mil
 
STERLING AND WILSON PRIVATE LIMITED14.5612/29/20160.00Mil200.41 Mil
 
IFCI LIMITED13.8412/01/20240.19Mil190.40 Mil
 % Assets in Top 5 Holdings72.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate83.36  21.08 
Cash & Equivalents16.64  75.22
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 16.64%
Stock 0.00%
Bond 83.36%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Dinesh Ahuja 07/01/2014

Morningstar Risk Measures

Risk vs.Category* (447) Avg  
Return vs.Category* (447) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.27 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback