New Analyst Ratings

 102505

 |  INF200K01685
 |  5 star

NAV

$ 22.65

NAV Day Change

0.00 | 0.02
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 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 10,00010,69010,09211,151 13,397 15,990 21,482 
Fund6.900.9211.51 10.24 9.84 7.95 
+/- Category2.100.263.14 2.39 2.00 0.65 
% Rank in Cat2153 3 4 24 
# of Funds in Cat570612531 252 207 80 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Ashoka Buildcon Limited12.5410/31/20160.00Mil365.45 Mil
 
Oriental Hotels Limited11.7011/21/20190.00Mil341.13 Mil
 
Sterling And Wilson Private Limited11.6912/29/20160.00Mil340.58 Mil
 
Janalakshmi Financial Services Private Limited9.0402/05/20180.00Mil263.32 Mil
 
Shriram City Union Finance Limited5.3108/27/20170.00Mil154.75 Mil
 % Assets in Top 5 Holdings50.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate81.87  56.36 
Cash & Equivalents18.13  33.20
Government0.00  10.44
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 18.13%
Stock 0.00%
Bond 81.87%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Dinesh Ahuja 07/01/2014

Morningstar Risk Measures

Risk vs.Category* (253) -Avg  
Return vs.Category* (253) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.98 Yrs
Avg Credit QualityAA
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