New Analyst Ratings

 108741

 |  INF194K01NG1
 |  1 star

NAV

$ 10.04

NAV Day Change

0.00 | 0.00
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

2.22%

Load

Multiple

Total Assets

9.1 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 10,00010,13010,04110,251 11,811 13,324  
Fund1.300.412.51 5.70 5.91  
+/- India 364 day T-Bill TR INR-0.65-0.24-6.46 -2.42 -1.05  
+/- Category-0.18-0.01-4.75 -1.91 -1.18  
% Rank in Cat727897 96 90  
# of Funds in Cat910920871 458 418 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L&T Fincorp Limited14.7606/15/201813.50Mil1350.04 Mil
 
National Bank For Agriculture And Rural Development14.7606/08/201813.50Mil1350.00 Mil
 
Power Grid Corporation Of India Limited14.4007/15/201813.00Mil1316.57 Mil
 
LIC Housing Finance Limited10.8205/28/201810.00Mil989.31 Mil
 
Rural Electrification Corporation Limited9.5207/20/20178.50Mil870.24 Mil
 % Assets in Top 5 Holdings64.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate88.64  21.80 
Cash & Equivalents11.36  75.93
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jan 201510.040.00000.00000.03350.03350.0000
29 Dec 201410.040.00000.00000.04720.04720.0000
28 Nov 201410.040.00000.00000.04500.04500.0000
28 Aug 201410.040.00000.00000.04910.04910.0000
31 Jul 201410.040.00000.00000.04820.04820.0000
Currency: INR

Asset Allocation

Cash 11.36%
Stock 0.00%
Bond 88.64%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.77 Yrs
Avg Credit QualityAAA
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