New Analyst Ratings

 108739

 |  INF194K01OC8
 |  3 star

NAV

$ 10.27

NAV Day Change

-0.00 | -0.03
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

5.72%

Load

Multiple

Total Assets

12.1 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 10,00010,23710,10410,664 12,313 14,075 15,912 
Fund2.371.046.64 7.18 7.08 4.75 
+/- India 364 day T-Bill TR INR0.030.43-2.44 -0.87 0.07 -1.59 
+/- Category0.330.41-0.65 -0.37 -0.09 -1.89 
% Rank in Cat34166 58 51  
# of Funds in Cat867885835 433 390 103 
* Annualized returns.
Data as of 04/17/2015. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201510.170.00000.00000.03930.03930.0000
02/25/201510.240.00000.00000.05370.05370.0000
01/29/201510.170.00000.00000.05000.05000.0000
11/27/201410.170.00000.00000.03670.03670.0000
10/30/201410.150.00000.00000.06210.06210.0000
Currency: INR

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

Style Map

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