New Analyst Ratings

 101244

 |  INF090I01361
 |  5 star

NAV

$ 2333.19

NAV Day Change

2.16 | 0.09
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

103.0 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 10,00010,26010,06711,211 13,584 15,746  
Fund2.600.6712.11 10.75 9.51  
+/- India 364 day T-Bill TR INR0.640.033.13 2.62 2.54  
+/- Category0.860.383.27 2.62 1.89  
% Rank in Cat5133 3 5  
# of Funds in Cat521530464 225 164 70 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Adani Enterprises Limited5.6910/03/20170.01Mil5863.14 Mil
 
Dewan Housing Finance Corporation Limited3.6704/30/20190.00Mil3777.55 Mil
 
Shriram Transport Finance Company Limited3.5508/05/20190.00Mil3659.14 Mil
 
Dolvi Minerals & Metals Private Limited3.3110/22/20190.00Mil3413.92 Mil
 
Jindal Steel & Power Limited3.2512/18/20180.00Mil3345.95 Mil
 % Assets in Top 5 Holdings19.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.38  66.12 
Cash & Equivalents4.61  23.61
Securitized0.02  0.03
Government0.00  10.24
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 4.61%
Stock 0.00%
Bond 95.39%
Other 0.00%
As of 02/28/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.71 Yrs
Avg Credit QualityA
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