New Analyst Ratings

 101358

 |  INF090I01BX5
 |  4 star

NAV

$ 21.71

NAV Day Change

0.01 | 0.03
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 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 10,00010,40110,05610,854 12,980 15,346  
Fund4.010.568.54 9.08 8.94  
+/- India 364 day T-Bill TR INR-0.00-0.10-0.26 1.05 1.73  
+/- Category0.680.021.53 1.69 1.67  
% Rank in Cat315224 10 11  
# of Funds in Cat848875831 438 383 102 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited10.6407/15/20180.00Mil394.69 Mil
 
8.27% Govt Stock 20206.8606/09/20202.50Mil254.38 Mil
 
LIC Housing Finance Limited5.4711/29/20160.00Mil202.93 Mil
 
Andhra Pradesh Expressway Limited3.1504/15/20170.00Mil116.93 Mil
 
Andhra Pradesh Expressway Limited2.8510/15/20180.00Mil105.75 Mil
 % Assets in Top 5 Holdings28.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.02  74.57 
Corporate22.12  22.94
Government6.86  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 71.02%
Stock 0.00%
Bond 28.98%
Other 0.00%
As of 05/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.14 Yrs
Avg Credit QualityAAA
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