New Analyst Ratings

 108753

 |  INF194K01FA0
 |  3 star

NAV

$ 18.77

NAV Day Change

-0.00 | -0.01
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

72.4 mil

Expenses

0.39%

Fee Level

--

Turnover

3,818%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%40.2412/10/20200.30Mil29.14 Mil
 
India(Govt Of) 8.35%17.5405/14/20220.13Mil12.70 Mil
 % Assets in Top 5 Holdings57.78 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government57.78  35.08 
Cash & Equivalents42.22  64.92
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 42.22%
Stock 0.00%
Bond 57.78%
Other 0.00%
As of 08/31/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.96 Yrs
Avg Credit QualityAAA
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