New Analyst Ratings

 101548

 |  INF277K01972
 |  4 star

NAV

$ 24.71

NAV Day Change

0.02 | 0.09
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

13.9 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 10,00010,71910,08311,025 13,092 14,709 21,649 
Fund7.190.8310.25 9.40 8.02 8.03 
+/- India 364 day T-Bill TR INR1.010.111.34 1.50 1.67 1.94 
+/- Category1.190.242.04 1.57 1.00 1.17 
% Rank in Cat    
# of Funds in Cat464498450 228 153 77 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 9.58%5.4212/05/20150.00Mil752.64 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20174.6607/15/20170.65Mil646.86 Mil
 
India(Govt Of) 8.35%3.8705/14/20225.50Mil537.35 Mil
 
09.50 Hdb Financial Services Ltd - 22/12/20153.6012/22/20150.00Mil499.80 Mil
 
09.15 Idfc Ltd - 19/02/20163.2402/19/20160.00Mil450.37 Mil
 % Assets in Top 5 Holdings20.78 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents51.51  26.31 
Corporate41.58  53.11
Government6.91  13.08
Securitized0.00  7.50
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 47.61%
Stock 0.00%
Bond 52.39%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (228) Avg  
Return vs.Category* (228) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.83 Yrs
Avg Credit QualityAAA
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