New Analyst Ratings

 101548

 |  INF277K01972
 |  4 star

NAV

$ 25.78

NAV Day Change

0.00 | 0.00
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

18.0 bil

Expenses

1.16%

Fee Level

--

Turnover

609%

Status

Open

Min. Inv.

10,000

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 10,00010,11410,12711,108 13,269 15,115 22,203 
Fund1.141.2711.08 9.89 8.61 8.30 
+/- India 364 day T-Bill TR INR0.260.281.81 1.73 1.82 2.00 
+/- Category0.070.041.16 1.52 1.01 1.01 
% Rank in Cat    
# of Funds in Cat580579471 243 167 75 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
THE TATA POWER COMPANY LIMITED5.2911/17/20190.00Mil953.78 Mil
 
RELIANCE JIO INFOCOMM LIMITED4.2206/16/20240.00Mil760.24 Mil
 
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED3.6307/15/20170.65Mil654.44 Mil
 
HDB FINANCIAL SERVICES LIMITED3.3312/20/20160.00Mil600.34 Mil
 
RURAL ELECTRIFICATION CORPORATION LIMITED2.8212/10/20190.00Mil508.55 Mil
 % Assets in Top 5 Holdings19.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.24  62.14 
Cash & Equivalents43.67  29.33
Government3.08  8.17
Securitized0.00  0.36
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 43.67%
Stock 0.00%
Bond 56.33%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (242) +Avg  
Return vs.Category* (242) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.51 Yrs
Avg Credit QualityAAA
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