New Analyst Ratings

 101548

 |  INF277K01972
 |  4 star

NAV

$ 25.88

NAV Day Change

-0.00 | -0.02
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

19.2 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 10,00010,15610,03511,087 13,247 15,125 22,160 
Fund1.560.3510.87 9.83 8.63 8.28 
+/- India 364 day T-Bill TR INR0.210.021.66 1.74 1.74 1.99 
+/- Category0.12-0.031.33 1.55 0.99 1.01 
% Rank in Cat497128 10 18 16 
# of Funds in Cat529533439 224 159 70 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 20206.1406/09/202011.50Mil1179.57 Mil
 
The Tata Power Company Limited5.0111/17/20190.00Mil962.98 Mil
 
Shriram Transport Finance Company Limited4.7407/15/20170.90Mil911.16 Mil
 
Reliance Jio Infocomm Limited4.0006/16/20240.00Mil767.58 Mil
 
HDB Financial Services Limited3.1312/20/20160.00Mil601.92 Mil
 % Assets in Top 5 Holdings23.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate46.93  72.48 
Cash & Equivalents43.88  18.69
Government9.19  8.80
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash46.970.0046.97
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds60.080.0060.08
Other-7.057.050.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (224) +Avg  
Return vs.Category* (224) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.78 Yrs
Avg Credit QualityAAA
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