New Analyst Ratings

 108768

 |  INF194K01HF5
 |  4 star

NAV

$ 29.43

NAV Day Change

0.01 | 0.02
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

40.5 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 10,00010,54610,06210,945 12,883 15,117 21,681 
Fund5.460.629.45 8.81 8.62 8.05 
+/- Category0.66-0.041.08 0.96 0.77 0.75 
% Rank in Cat357233 25 32 21 
# 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
 
Power Grid Corporation Of India Limited7.0109/04/201927.50Mil2841.05 Mil
 
National Bank For Agriculture And Rural Development4.5402/10/202018.50Mil1839.06 Mil
 
Sterlite Industries (India) Limited4.0612/06/202216.50Mil1646.59 Mil
 
Rural Electrification Corporation Limited3.7807/20/201715.00Mil1531.89 Mil
 
Rural Electrification Corporation Limited2.6401/03/201910.30Mil1068.86 Mil
 % Assets in Top 5 Holdings22.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.45  56.36 
Cash & Equivalents42.55  33.20
Government0.00  10.44
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 42.55%
Stock 0.00%
Bond 57.45%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Suyash Chowdhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (253) +Avg  
Return vs.Category* (253) +Avg  
*Overall Ranking
Low Avg High

Style Map

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