New Analyst Ratings

 101548

 |  INF277K01972  |  4 star

NAV

$ 24.53

NAV Day Change

0.01 | 0.03
%
As of  26/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

13.4 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 10,00010,64010,06111,081 13,064 14,648 21,599 
Fund6.400.6110.81 9.32 7.93 8.00 
+/- India 364 day T-Bill TR INR0.83-0.080.81 1.47 1.73 1.95 
+/- Category0.870.171.63 1.43 0.86 0.99 
% Rank in Cat212720 12 24 20 
# of Funds in Cat464496437 228 154 66 
* Annualized returns.
Data as of 08/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 9.58%5.6112/05/20150.00Mil753.48 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20174.8207/15/20170.65Mil647.59 Mil
 
09.50 Hdb Financial Services Ltd - 22/12/20153.7312/22/20150.00Mil500.22 Mil
 
09.15 Idfc Ltd - 19/02/20163.3502/19/20160.00Mil450.02 Mil
 
09.05 Rural Electrification Corp. Ltd - 17/10/20162.6110/17/20160.00Mil349.73 Mil
 % Assets in Top 5 Holdings20.12 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.10  28.32 
Corporate44.90  52.02
Government0.00  13.34
Securitized0.00  6.33
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 51.56%
Stock 0.00%
Bond 48.44%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (227) Avg  
Return vs.Category* (227) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.35 Yrs
Avg Credit QualityAAA
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