New Analyst Ratings

 102505

 |  INF200K01685
 |  5 star

NAV

$ 21.11

NAV Day Change

-0.00 | -0.02
%
As of  19/12/2014 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

Intermediate 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 10,00011,01810,07611,050 13,356 15,419 20,749 
Fund10.180.7610.50 10.13 9.05 7.57 
+/- India 364 day T-Bill TR INR1.520.051.56 2.14 2.41 1.33 
+/- Category-1.60-0.72-1.32 1.73 1.68 0.85 
% Rank in Cat807875 8 6 24 
# of Funds in Cat388448388 183 170 104 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Bharat Aluminium Co. Ltd.14.2108/07/20170.00Mil204.15 Mil
 
Oriental Hotels Ltd.14.0011/21/20190.00Mil201.05 Mil
 
Ashoka Buildcon Lid.13.9610/31/20160.00Mil200.55 Mil
 
Dewan Housing Finance Corporation Ltd.10.4805/06/20160.00Mil150.54 Mil
 
Rural Electrificat 9.02%7.0706/18/20190.00Mil101.54 Mil
 % Assets in Top 5 Holdings59.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate71.79  28.23 
Cash & Equivalents26.72  8.09
Securitized1.50  1.42
Government0.00  62.25
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 24.83%
Stock 0.00%
Bond 75.17%
Other 0.00%
As of 11/30/2014

Management

  Start Date
R. Arun 04/01/2012

Morningstar Risk Measures

Risk vs.Category* (186) Low  
Return vs.Category* (186) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.59 Yrs
Avg Credit QualityAA
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