New Analyst Ratings

 108739

 |  INF194K01OC8
 |  3 star

NAV

$ 10.20

NAV Day Change

0.01 | 0.08
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

5.77%

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 10,00010,31310,04110,640 12,269 14,127 16,112 
Fund3.130.416.40 7.05 7.15 4.89 
+/- India 364 day T-Bill TR INR-0.96-0.26-2.35 -1.00 -0.07 -1.53 
+/- Category-0.27-0.11-0.62 -0.35 -0.12 -1.78 
% Rank in Cat628764 55 53  
# of Funds in Cat862889845 443 388 103 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited12.6307/15/201816.50Mil1669.82 Mil
 
Small Industries Development Bank Of India11.4106/20/201815.00Mil1507.69 Mil
 
L&T Fincorp Limited10.5406/15/201813.85Mil1392.84 Mil
 
LIC Housing Finance Limited7.5205/28/201810.00Mil994.15 Mil
 
National Bank For Agriculture And Rural Development7.3306/08/20189.65Mil968.92 Mil
 % Assets in Top 5 Holdings49.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.62  22.94 
Cash & Equivalents4.38  74.57
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/29/201510.220.00000.00000.02840.02840.0000
05/28/201510.230.00000.00000.03890.03890.0000
04/29/201510.280.00000.00000.07270.07270.0000
03/25/201510.170.00000.00000.03930.03930.0000
02/25/201510.240.00000.00000.05370.05370.0000
Currency: INR

Asset Allocation

Cash 4.38%
Stock 0.00%
Bond 95.62%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.83 Yrs
Avg Credit QualityAAA
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