New Analyst Ratings

 101548

 |  INF277K01972
 |  4 star

NAV

$ 26.90

NAV Day Change

0.00 | 0.01
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

38.2 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 10,00010,55610,07410,961 13,130 15,418 22,277 
Fund5.560.749.61 9.50 9.05 8.34 
+/- Category0.760.081.24 1.66 1.20 1.04 
% Rank in Cat334730 10 15 13 
# of Funds in Cat570612531 252 207 80 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202017.7706/09/202067.00Mil6787.72 Mil
 
Reliance Jio Infocomm Limited3.3406/16/20240.00Mil1274.49 Mil
 
The Tata Power Company Limited2.9211/17/20190.00Mil1116.22 Mil
 
Shriram Transport Finance Company Limited2.7907/15/20171.05Mil1066.06 Mil
 
Housing Development Finance Corporation Limited2.6908/21/20190.00Mil1027.90 Mil
 % Assets in Top 5 Holdings29.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents42.32  33.20 
Corporate38.35  56.36
Government19.33  10.44
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 42.32%
Stock 0.00%
Bond 57.68%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (253) +Avg  
Return vs.Category* (253) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.66 Yrs
Avg Credit QualityAAA
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