New Analyst Ratings

 101358

 |  INF090I01BX5
 |  4 star

NAV

$ 21.57

NAV Day Change

0.01 | 0.03
%
As of  27/05/2015 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 10,00010,33510,05410,865 13,025 15,319  
Fund3.350.548.65 9.21 8.91  
+/- India 364 day T-Bill TR INR0.11-0.16-0.09 1.12 1.85  
+/- Category0.620.031.54 1.72 1.69  
% Rank in Cat285023 9 9  
# of Funds in Cat865889845 436 388 103 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited6.9207/15/20180.00Mil252.51 Mil
 
LIC Housing Finance Limited5.5611/29/20160.00Mil202.94 Mil
 
Andhra Pradesh Expressway Limited3.1804/15/20170.00Mil116.23 Mil
 
Andhra Pradesh Expressway Limited2.8710/15/20180.00Mil104.89 Mil
 
Rural Electrification Corporation Limited1.9001/23/20250.00Mil69.40 Mil
 % Assets in Top 5 Holdings20.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.40  73.56 
Corporate24.60  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 75.40%
Stock 0.00%
Bond 24.60%
Other 0.00%
As of 04/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.13 Yrs
Avg Credit QualityAAA
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