New Analyst Ratings

 101232

 |  INF090I01304
 |  5 star
 |  Silver

NAV

$ 2772.37

NAV Day Change

1.07 | 0.04
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

99.0 bil

Expenses

1.52%

Fee Level

--

Turnover

107%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00011,05710,14711,187 13,382 15,378 23,297 
Fund10.571.4711.87 10.20 8.99 8.83 
+/- India 364 day T-Bill TR INR2.600.602.80 2.08 2.47 2.60 
+/- Category2.170.322.45 1.93 1.65 1.66 
% Rank in Cat8129 5 6 3 
# of Funds in Cat457530456 228 158 75 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
11.85% Adani Enterprises Ltd (03-Oct-2017)5.7810/03/20170.01Mil5728.24 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)5.1702/10/20170.01Mil5116.88 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) (05-Aug-2019)5.0708/05/20190.00Mil5025.74 Mil
 
0% Dewan Housing Finance Corp Ltd (30-Apr-2019)3.6304/30/20190.00Mil3594.82 Mil
 
0% Sprit Textiles Private Limited (20-Jul-2019)2.4807/20/20190.00Mil2460.78 Mil
 % Assets in Top 5 Holdings22.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate61.17  50.72 
Securitized27.59  10.18
Cash & Equivalents11.24  22.44
Government0.00  16.66
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 11.25%
Stock 0.00%
Bond 88.75%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/07/2006

Morningstar Risk Measures

Risk vs.Category* (229) Avg  
Return vs.Category* (229) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.57 Yrs
Avg Credit QualityAA
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