New Analyst Ratings

 101548

 |  INF277K01972
 |  4 star

NAV

$ 26.10

NAV Day Change

0.05 | 0.20
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

25.3 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 10,00010,24210,08811,062 13,260 15,200 22,260 
Fund2.420.8810.62 9.86 8.74 8.33 
+/- India 364 day T-Bill TR INR0.14-0.081.40 1.66 1.72 1.98 
+/- Category0.580.491.69 1.65 1.10 1.04 
% Rank in Cat25525 10 17 16 
# of Funds in Cat511520454 217 164 70 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 20208.0806/09/202020.00Mil2041.62 Mil
 
The Tata Power Company Limited3.7911/17/20190.00Mil959.11 Mil
 
Shriram Transport Finance Company Limited3.5907/15/20170.90Mil907.22 Mil
 
Reliance Jio Infocomm Limited3.0306/16/20240.00Mil765.94 Mil
 
8.40% Govt Stock 20242.4807/28/20246.00Mil626.71 Mil
 % Assets in Top 5 Holdings20.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents47.11  23.61 
Corporate38.51  66.12
Government14.38  10.24
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash47.620.0047.62
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds53.470.0053.47
Other-1.091.090.00
Note: Contains derivatives or short positions
As of 02/28/2015

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 Maturity2.60 Yrs
Avg Credit QualityAAA
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