New Analyst Ratings

 103159

 |  INF277K01MA9
 |  4 star

NAV

$ 2085.01

NAV Day Change

1.47 | 0.07
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

26.7 bil

Expenses

0.25%

Fee Level

--

Turnover

515%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,14710,06610,924 13,088 15,237  
Fund1.470.669.24 9.38 8.79  
+/- India 364 day T-Bill TR INR0.080.270.08 1.29 1.90  
+/- Category0.300.161.65 1.68 1.72  
% Rank in Cat262021 10 8  
# of Funds in Cat916920875 457 414 113 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited3.7403/28/20160.00Mil1000.31 Mil
 
L & T Infrastructure Finance Company Limited1.8702/29/20160.00Mil500.16 Mil
 
Family Credit Limited0.9406/10/20160.00Mil252.41 Mil
 
L&T Fincorp Limited0.9402/15/20170.00Mil250.09 Mil
 
The Tata Power Company Limited0.6411/17/20170.00Mil171.76 Mil
 % Assets in Top 5 Holdings8.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents91.24  72.16 
Corporate8.76  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 90.67%
Stock 0.00%
Bond 8.70%
Other 0.63%
As of 01/31/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.13 Yrs
Avg Credit QualityAAA
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