New Analyst Ratings

 102505

 |  INF200K01685
 |  4 star

NAV

$ 22.04

NAV Day Change

0.01 | 0.03
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 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 10,00010,40010,05611,080 13,366 15,763 21,195 
Fund4.000.5610.80 10.16 9.53 7.80 
+/- India 364 day T-Bill TR INR0.92-0.072.01 2.09 2.51 1.43 
+/- Category1.210.202.36 2.05 1.87 0.54 
% Rank in Cat    
# of Funds in Cat575598523 251 193 79 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Ashoka Buildcon Limited13.8410/31/20160.00Mil280.39 Mil
 
Oriental Hotels Limited12.9011/21/20190.00Mil261.21 Mil
 
Sterling And Wilson Private Limited12.7912/29/20160.00Mil259.10 Mil
 
Janalakshmi Financial Services Private Limited10.4002/05/20180.00Mil210.66 Mil
 
Reliance Utilities And Power Private Limited7.6608/02/20240.00Mil155.22 Mil
 % Assets in Top 5 Holdings57.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate88.96  62.57 
Cash & Equivalents11.04  28.78
Government0.00  8.66
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash10.630.4711.09
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds89.370.0089.37
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

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 Maturity3.11 Yrs
Avg Credit QualityAA
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