New Analyst Ratings

 108732

 |  INF194K01MY6
 |  4 star

NAV

$ 21.23

NAV Day Change

0.01 | 0.03
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.1 bil

Expenses

0.50%

Fee Level

--

Turnover

291%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,30810,10010,937 12,952 15,030 20,464 
Fund3.081.009.37 9.00 8.49 7.42 
+/- India 364 day T-Bill TR INR0.610.430.40 0.98 1.51 1.07 
+/- Category0.920.342.07 1.46 1.32 0.77 
% Rank in Cat    
# of Funds in Cat865885833 431 388 103 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India14.4806/20/201817.50Mil1753.60 Mil
 
Power Grid Corporation Of India Limited13.7807/15/201816.50Mil1669.71 Mil
 
L&T Fincorp Limited11.4706/15/201813.85Mil1389.95 Mil
 
National Bank For Agriculture And Rural Development10.6606/08/201812.90Mil1291.05 Mil
 
LIC Housing Finance Limited8.2005/28/201810.00Mil993.18 Mil
 % Assets in Top 5 Holdings58.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate96.69  20.77 
Cash & Equivalents3.31  76.41
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 3.31%
Stock 0.00%
Bond 96.69%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (433) -Avg  
Return vs.Category* (433) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.96 Yrs
Avg Credit QualityAAA
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