New Analyst Ratings

 101548

 |  INF277K01972
 |  4 star

NAV

$ 26.73

NAV Day Change

0.01 | 0.02
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.8 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 10,00010,48610,09310,956 13,131 15,312 22,227 
Fund4.860.939.56 9.50 8.89 8.32 
+/- Category0.680.021.22 1.62 1.11 1.06 
% Rank in Cat    
# of Funds in Cat572612529 253 202 81 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202019.4906/09/202061.50Mil6200.74 Mil
 
Shriram Transport Finance Company Limited3.1807/15/20171.00Mil1012.56 Mil
 
The Tata Power Company Limited2.6811/17/20190.00Mil853.78 Mil
 
Reliance Jio Infocomm Limited2.3706/16/20240.00Mil753.31 Mil
 
Shriram Transport Finance Company Limited1.8803/13/20190.00Mil598.58 Mil
 % Assets in Top 5 Holdings29.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents46.71  21.19 
Corporate33.49  69.29
Government19.80  9.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 46.71%
Stock 0.00%
Bond 53.29%
Other 0.00%
As of 06/30/2015

Management

  Start Date
S. R. Acharya 05/01/2014
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (251) +Avg  
Return vs.Category* (251) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.54 Yrs
Avg Credit QualityAAA
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