New Analyst Ratings

 101357

 |  INF090I01CA1
 |  4 star
 |  Bronze

NAV

$ 25.06

NAV Day Change

0.01 | 0.02
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.0 bil

Expenses

1.12%

Fee Level

--

Turnover

266%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,06710,08710,912 13,048 15,004 21,101 
Fund0.670.879.12 9.27 8.45 7.75 
+/- India 364 day T-Bill TR INR-0.10-0.10-0.01 1.18 1.85 1.44 
+/- Category0.170.271.54 1.57 1.47 1.15 
% Rank in Cat11922 12 15 15 
# of Funds in Cat917917867 453 407 108 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
STEEL AUTHORITY OF INDIA LIMITED6.3112/16/20170.00Mil249.44 Mil
 
RURAL ELECTRIFICATION CORPORATION LIMITED5.3011/13/20190.00Mil209.81 Mil
 
LIC HOUSING FINANCE LIMITED5.1411/29/20160.00Mil203.26 Mil
 
ANDHRA PRADESH EXPRESSWAY LIMITED2.8404/15/20170.00Mil112.40 Mil
 
ANDHRA PRADESH EXPRESSWAY LIMITED2.5610/15/20180.00Mil101.11 Mil
 % Assets in Top 5 Holdings22.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.27  75.22 
Corporate24.73  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 75.27%
Stock 0.00%
Bond 24.73%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Morningstar Risk Measures

Risk vs.Category* (447) Low  
Return vs.Category* (447) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.03 Yrs
Avg Credit QualityAAA
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