New Analyst Ratings

 108768

 |  INF194K01HF5
 |  3 star

NAV

$ 27.36

NAV Day Change

0.03 | 0.10
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

27.2 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 10,00010,79410,11210,954 12,950 14,567 21,097 
Fund7.941.129.54 9.00 7.81 7.75 
+/- India 364 day T-Bill TR INR0.990.340.96 0.98 1.39 1.60 
+/- Category0.850.271.08 0.89 0.57 0.71 
% Rank in Cat302828 27 37 26 
# of Funds in Cat456518451 225 155 76 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.4% Lic Housing Finance Ltd13.6402/26/201637.10Mil3710.21 Mil
 
Pwr Grid 9.3%7.5909/04/201920.50Mil2064.15 Mil
 
9.24% Sesa Sterlite Ltd6.0012/06/202216.50Mil1631.14 Mil
 
9.6779% Kotak Mahindra Prime Ltd5.5303/23/201615.00Mil1503.99 Mil
 
Rural Electrificat 9.4%4.8207/20/201713.00Mil1309.86 Mil
 % Assets in Top 5 Holdings37.58 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate66.65  53.48 
Cash & Equivalents33.35  22.17
Government0.00  14.90
Securitized0.00  9.45
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 27.00%
Stock 0.00%
Bond 72.94%
Other 0.06%
As of 09/30/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (229) Avg  
Return vs.Category* (229) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.96 Yrs
Avg Credit QualityAAA
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