New Analyst Ratings

 100315

 |  INF767K01923  |  4 star

NAV

$ 35.44

NAV Day Change

0.01 | 0.03
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.35%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,57410,03211,047 12,278 13,993 19,939 
Fund5.740.3210.47 7.08 6.95 7.14 
+/- India 364 day T-Bill TR INR0.11-0.300.77 -0.76 0.72 1.11 
+/- Category-0.070.050.98 -0.21 0.62 1.11 
% Rank in Cat604034 62 33 19 
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.15%9.1511/14/20241.00Mil102.82 Mil
 
Indian Railway Fin 10.6%9.0009/11/20180.96Mil101.10 Mil
 
9.30% Sundaram Finance Ltd (27/04/2018) **8.8204/27/20181.00Mil99.07 Mil
 
9.25% Mahindra & Mahindra Financial Services Ltd (20/04/2018) **8.8004/20/20181.00Mil98.92 Mil
 
Rural Electrificat 8.82%8.6504/12/20231.00Mil97.25 Mil
 % Assets in Top 5 Holdings44.42 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate41.54  31.34 
Cash & Equivalents37.64  13.34
Government20.82  53.95
Securitized0.00  1.38
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

Asset Allocation

Cash 32.74%
Stock 0.00%
Bond 67.26%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Killol Pandya 05/20/2014

Morningstar Risk Measures

Risk vs.Category* (195) -Avg  
Return vs.Category* (195) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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