New Analyst Ratings

 108740

 |  INF194K01NZ1
 |  3 star

NAV

$ 10.25

NAV Day Change

0.01 | 0.12
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

6.44%

Load

Multiple

Total Assets

13.2 bil

Expenses

0.42%

Fee Level

--

Turnover

291%

Status

Open

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 10,00010,24010,04410,634 12,299 14,072  
Fund2.400.446.34 7.14 7.07  
+/- India 364 day T-Bill TR INR-0.83-0.27-2.39 -0.95 0.02  
+/- Category-0.33-0.07-0.76 -0.35 -0.15  
% Rank in Cat    
# of Funds in Cat865889845 436 388 103 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India13.3406/20/201817.50Mil1756.26 Mil
 
Power Grid Corporation Of India Limited12.6607/15/201816.50Mil1666.59 Mil
 
L&T Fincorp Limited10.5906/15/201813.85Mil1394.74 Mil
 
National Bank For Agriculture And Rural Development9.2206/08/201812.15Mil1214.46 Mil
 
LIC Housing Finance Limited7.5505/28/201810.00Mil993.67 Mil
 % Assets in Top 5 Holdings53.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate94.95  24.28 
Cash & Equivalents5.05  73.56
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/22/201510.220.00000.00000.01910.01910.0000
04/24/201510.220.00000.00000.01020.01020.0000
04/17/201510.220.00000.00000.01030.01030.0000
04/10/201510.220.00000.00000.03700.03700.0000
03/31/201510.240.00000.00000.01420.01420.0000
Currency: INR

Asset Allocation

Cash 5.05%
Stock 0.00%
Bond 94.95%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.84 Yrs
Avg Credit QualityAAA
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