New Analyst Ratings

 101548

 |  INF277K01972
 |  4 star

NAV

$ 26.50

NAV Day Change

0.02 | 0.09
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.7 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 10,00010,39910,03310,932 13,133 15,223 22,147 
Fund3.990.339.32 9.51 8.77 8.28 
+/- India 364 day T-Bill TR INR-0.06-0.370.57 1.46 1.55 1.87 
+/- Category0.770.141.41 1.64 1.13 1.07 
% Rank in Cat    
# of Funds in Cat568608518 247 197 81 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202012.3206/09/202036.00Mil3663.00 Mil
 
Shriram Transport Finance Company Limited3.4007/15/20171.00Mil1011.44 Mil
 
The Tata Power Company Limited2.8911/17/20190.00Mil860.01 Mil
 
Reliance Jio Infocomm Limited2.5506/16/20240.00Mil758.46 Mil
 
Shriram Transport Finance Company Limited2.0103/13/20190.00Mil598.45 Mil
 % Assets in Top 5 Holdings23.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents43.53  23.00 
Corporate42.48  67.80
Government13.99  9.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 43.08%
Stock 0.00%
Bond 55.90%
Other 1.03%
As of 05/31/2015

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 Maturity2.97 Yrs
Avg Credit QualityAAA
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