New Analyst Ratings

 101244

 |  INF090I01361
 |  5 star

NAV

$ 2423.86

NAV Day Change

0.74 | 0.03
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

114.1 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 10,00010,65810,08811,159 13,513 15,985  
Fund6.580.8811.59 10.56 9.84  
+/- Category1.780.223.23 2.71 1.99  
% Rank in Cat5213 1 5  
# of Funds in Cat570612531 252 207 80 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Enterprises Limited5.1410/03/20170.01Mil5862.17 Mil
 
Dolvi Minerals & Metals Private Limited3.1310/22/20190.00Mil3570.87 Mil
 
Jindal Steel & Power Limited2.9212/18/20180.00Mil3325.53 Mil
 
Jindal Steel & Power Limited2.6503/11/20210.00Mil3027.73 Mil
 
VIOM Networks Limited2.4904/28/20200.01Mil2845.16 Mil
 % Assets in Top 5 Holdings16.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate92.60  56.36 
Cash & Equivalents7.39  33.20
Securitized0.00  0.00
Government0.00  10.44
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 7.39%
Stock 0.00%
Bond 92.61%
Other 0.00%
As of 07/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.45 Yrs
Avg Credit QualityA
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