New Analyst Ratings

 101357

 |  INF090I01CA1
 |  4 star
 |  Bronze

NAV

$ 25.29

NAV Day Change

0.03 | 0.11
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.8 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 10,00010,14610,05310,925 13,031 15,048 21,138 
Fund1.460.539.25 9.23 8.52 7.77 
+/- India 364 day T-Bill TR INR0.070.150.09 1.13 1.63 1.47 
+/- Category0.360.101.73 1.55 1.46 1.18 
% Rank in Cat143419 13 15 13 
# of Funds in Cat918921876 458 415 110 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Limited7.7306/27/20160.00Mil290.13 Mil
 
Steel Authority Of India Limited6.7012/16/20170.00Mil251.34 Mil
 
LIC Housing Finance Limited5.4311/29/20160.00Mil203.84 Mil
 
Andhra Pradesh Expressway Limited3.0304/15/20170.00Mil113.76 Mil
 
Andhra Pradesh Expressway Limited2.7410/15/20180.00Mil102.95 Mil
 % Assets in Top 5 Holdings25.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.62  72.16 
Corporate28.38  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 71.62%
Stock 0.00%
Bond 28.38%
Other 0.00%
As of 01/31/2015

Morningstar Risk Measures

Risk vs.Category* (455) Low  
Return vs.Category* (455) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.82 Yrs
Avg Credit QualityAAA
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