New Analyst Ratings

 108768

 |  INF194K01HF5
 |  4 star

NAV

$ 28.66

NAV Day Change

0.01 | 0.03
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

35.8 bil

Expenses

0.87%

Fee Level

--

Turnover

147%

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 10,00010,27010,08310,991 12,934 14,816 21,564 
Fund2.700.839.91 8.95 8.18 7.99 
+/- India 364 day T-Bill TR INR0.220.260.94 0.93 1.20 1.63 
+/- Category0.250.180.90 0.81 0.50 0.71 
% Rank in Cat423635 30 38 22 
# of Funds in Cat575587520 251 189 79 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.9709/04/201927.50Mil2853.34 Mil
 
National Bank For Agriculture And Rural Development5.1702/10/202018.50Mil1851.28 Mil
 
Sterlite Industries (India) Limited4.6112/06/202216.50Mil1650.06 Mil
 
Rural Electrification Corporation Limited3.7107/20/201713.00Mil1328.93 Mil
 
Rural Electrification Corporation Limited2.9901/03/201910.30Mil1072.00 Mil
 % Assets in Top 5 Holdings24.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.61  62.31 
Cash & Equivalents40.39  29.06
Government0.00  8.61
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 40.39%
Stock 0.00%
Bond 59.61%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Suyash Chowdhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (251) +Avg  
Return vs.Category* (251) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
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