New Analyst Ratings

 101358

 |  INF090I01BX5
 |  4 star

NAV

$ 21.16

NAV Day Change

0.00 | 0.02
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.8 bil

Expenses

0.84%

Fee Level

--

Turnover

266%

Status

Limited

Min. Inv.

10.0 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 10,00010,13710,07010,928 13,115 15,205  
Fund1.370.709.28 9.46 8.74  
+/- India 364 day T-Bill TR INR0.080.170.11 1.36 1.87  
+/- Category0.340.181.75 1.79 1.69  
% Rank in Cat132518 7 9  
# of Funds in Cat917918875 455 411 109 
* Annualized returns.
Data as of 02/26/2015. 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

Management

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

Style Map

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