New Analyst Ratings

 101244

 |  INF090I01361
 |  5 star

NAV

$ 2364.19

NAV Day Change

0.38 | 0.02
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

107.0 bil

Expenses

1.18%

Fee Level

--

Turnover

107%

Status

Limited

Min. Inv.

50.0 mil

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,39610,05511,135 13,550 15,770  
Fund3.960.5511.35 10.66 9.54  
+/- India 364 day T-Bill TR INR0.77-0.142.64 2.58 2.50  
+/- Category1.040.123.00 2.54 1.85  
% Rank in Cat6213 2 6  
# of Funds in Cat575598525 251 193 79 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Enterprises Limited5.4810/03/20170.01Mil5866.63 Mil
 
Dewan Housing Finance Corporation Limited3.6104/30/20190.00Mil3863.24 Mil
 
Shriram Transport Finance Company Limited3.4208/05/20190.00Mil3657.10 Mil
 
Dolvi Minerals & Metals Private Limited3.2310/22/20190.00Mil3457.92 Mil
 
Jindal Steel & Power Limited3.1112/18/20180.00Mil3330.14 Mil
 % Assets in Top 5 Holdings18.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate93.12  62.57 
Cash & Equivalents6.87  28.78
Securitized0.01  0.00
Government0.00  8.66
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 6.87%
Stock 0.00%
Bond 93.13%
Other 0.00%
As of 04/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.60 Yrs
Avg Credit QualityA
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