New Analyst Ratings

 108740

 |  INF194K01NZ1
 |  3 star

NAV

$ 10.23

NAV Day Change

-0.00 | -0.00
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

6.22%

Load

Multiple

Total Assets

13.3 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 10,00010,35410,04610,629 12,207 14,112 17,667 
Fund3.540.466.29 6.87 7.13 5.86 
+/- Category-0.54-0.17-0.89 -0.48 -0.60 -0.87 
% Rank in Cat    
# of Funds in Cat859888843 445 390 102 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited12.4907/15/201816.50Mil1663.28 Mil
 
Small Industries Development Bank Of India11.2506/20/201815.00Mil1498.10 Mil
 
L&T Fincorp Limited10.4606/15/201813.85Mil1393.13 Mil
 
LIC Housing Finance Limited7.4505/28/201810.00Mil991.66 Mil
 
National Bank For Agriculture And Rural Development7.2106/08/20189.65Mil960.47 Mil
 % Assets in Top 5 Holdings48.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.42  25.91 
Cash & Equivalents4.58  71.98
Government0.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jul 201510.250.00000.00000.01960.01960.0000
24 Jul 201510.240.00000.00000.01450.01450.0000
17 Jul 201510.240.00000.00000.01400.01400.0000
10 Jul 201510.250.00000.00000.01990.01990.0000
03 Jul 201510.250.00000.00000.01920.01920.0000
Currency: INR

Asset Allocation

Cash 4.58%
Stock 0.00%
Bond 95.42%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.76 Yrs
Avg Credit QualityAAA
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