New Analyst Ratings

 102505

 |  INF200K01685
 |  4 star

NAV

$ 22.23

NAV Day Change

0.02 | 0.10
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 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 10,00010,49210,04411,076 13,336 15,818 21,247 
Fund4.920.4410.76 10.07 9.60 7.83 
+/- India 364 day T-Bill TR INR0.87-0.262.01 2.02 2.39 1.42 
+/- Category1.600.242.76 2.18 1.95 0.61 
% Rank in Cat2194 5 5 25 
# of Funds in Cat572612523 251 199 81 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Ashoka Buildcon Limited13.1610/31/20160.00Mil280.77 Mil
 
Oriental Hotels Limited12.3311/21/20190.00Mil263.09 Mil
 
Sterling And Wilson Private Limited12.2712/29/20160.00Mil261.88 Mil
 
Janalakshmi Financial Services Private Limited9.8602/05/20180.00Mil210.47 Mil
 
Rural Electrification Corporation Limited9.3404/10/20250.00Mil199.36 Mil
 % Assets in Top 5 Holdings56.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate92.07  67.80 
Cash & Equivalents7.93  23.00
Government0.00  9.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 7.93%
Stock 0.00%
Bond 92.07%
Other 0.00%
As of 05/31/2015

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 Maturity3.65 Yrs
Avg Credit QualityAA
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