New Analyst Ratings

 101288

 |  INF084M01689  |  4 star

NAV

$ 23.97

NAV Day Change

0.00 | 0.02
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

162.7 mil

Expenses

1.41%

Fee Level

--

Turnover

181%

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 10,00010,60110,06011,050 12,658 14,328 21,155 
Fund6.010.6010.50 8.17 7.46 7.78 
+/- India 364 day T-Bill TR INR0.39-0.140.62 0.31 1.24 1.74 
+/- Category0.440.120.96 0.27 0.38 0.77 
% Rank in Cat    
# of Funds in Cat464496438 228 154 66 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Grid 8.8%19.7703/13/20230.00Mil32.17 Mil
 
India(Govt Of) 8.28%3.5509/21/20270.06Mil5.77 Mil
 % Assets in Top 5 Holdings23.32 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents95.29  28.32 
Government4.71  13.34
Corporate0.00  52.02
Securitized0.00  6.33
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 76.68%
Stock 0.00%
Bond 23.32%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Nidhi Sharma 07/27/2012

Morningstar Risk Measures

Risk vs.Category* (227) -Avg  
Return vs.Category* (227) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.43 Yrs
Avg Credit QualityAAA
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