New Analyst Ratings

 101358

 |  INF090I01BX5
 |  4 star

NAV

$ 20.54

NAV Day Change

0.01 | 0.03
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 bil

Expenses

0.84%

Fee Level

--

Turnover

266%

Status

Limited

Min. Inv.

10 mil

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 10,00010,72410,08810,928 13,128 15,016  
Fund7.240.889.28 9.50 8.47  
+/- India 364 day T-Bill TR INR0.200.070.75 1.47 2.05  
+/- Category1.110.271.70 1.73 1.64  
% Rank in Cat    
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.84% Lic Housing Finance Ltd (29-Nov-2016)4.6411/29/20160.00Mil202.00 Mil
 
Rural Electrificat 8.7%3.4002/01/20180.00Mil148.10 Mil
 
0% Andhra Pradesh Expressway Ltd (15-Apr-2017)2.5104/15/20170.00Mil109.02 Mil
 
8.77% Hindustan Petroleum Corp Ltd (13-Mar-2018)2.2803/13/20180.00Mil99.09 Mil
 
Rural Electrificat 9.52%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings12.83 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.17  81.22 
Corporate10.33  14.88
Securitized2.51  1.31
Government0.00  2.58
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 87.17%
Stock 0.00%
Bond 12.83%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (461) -Avg  
Return vs.Category* (461) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.74 Yrs
Avg Credit QualityAAA
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