New Analyst Ratings

 103159

 |  INF277K01MA9
 |  5 star

NAV

$ 2129.11

NAV Day Change

0.49 | 0.02
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.1 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,36210,07210,900 13,042 15,383  
Fund3.620.729.00 9.26 9.00  
+/- India 364 day T-Bill TR INR    
+/- Category0.830.161.86 1.78 1.76  
% Rank in Cat161916 7 7  
# of Funds in Cat852876832 432 385 102 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Family Credit Limited0.8106/10/20160.00Mil252.13 Mil
 
L&T Fincorp Limited0.8102/15/20170.00Mil250.89 Mil
 
The Tata Power Company Limited0.5511/17/20170.00Mil170.82 Mil
 
Shriram Transport Finance Company Limited0.3307/15/20170.10Mil101.14 Mil
 % Assets in Top 5 Holdings2.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.48  73.56 
Corporate2.52  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 96.47%
Stock 0.00%
Bond 2.49%
Other 1.04%
As of 04/30/2015

Management

  Start Date
Akhil Mittal 06/02/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.37 Yrs
Avg Credit QualityAAA
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