New Analyst Ratings

 101548

 |  INF277K01972
 |  4 star

NAV

$ 25.40

NAV Day Change

-0.01 | -0.03
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.5 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,01710,07011,039 13,205 14,974 22,023 
Fund10.170.7010.39 9.71 8.41 8.22 
+/- India 364 day T-Bill TR INR1.47-0.031.46 1.73 1.77 1.97 
+/- Category1.080.051.20 1.51 0.98 1.04 
% Rank in Cat272827 10 18 19 
# of Funds in Cat454533454 231 157 74 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%10.2412/10/202017.00Mil1692.18 Mil
 
09.48 Tata Power Company Ltd - 17/11/20196.0611/17/20190.00Mil1001.82 Mil
 
Pwr Fin 9.58%3.9712/05/20150.00Mil657.09 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20173.9607/15/20170.65Mil655.26 Mil
 
09.04 Rural Electrification Corp. Ltd - 12/10/20193.0810/12/20190.00Mil508.98 Mil
 % Assets in Top 5 Holdings27.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate47.45  58.61 
Cash & Equivalents41.44  21.39
Government11.10  10.61
Securitized0.00  9.39
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 38.23%
Stock 0.00%
Bond 61.77%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (231) Avg  
Return vs.Category* (231) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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