New Analyst Ratings

 108742

 |  INF194K01NW8
 |  3 star

NAV

$ 10.11

NAV Day Change

-0.01 | -0.10
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

5.66%

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 10,00010,20610,05310,662 12,320 14,136  
Fund2.060.536.62 7.20 7.17  
+/- India 364 day T-Bill TR INR-0.540.21-2.32 -0.83 0.18  
+/- Category-0.150.02-0.61 -0.32 -0.03  
% Rank in Cat564562 55 50  
# of Funds in Cat788810762 397 351 89 
* Annualized returns.
Data as of 04/30/2015. 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
03/31/201510.100.00000.00000.05360.05360.0000
02/27/201510.090.00000.00000.05150.05150.0000
01/30/201510.080.00000.00000.03360.03360.0000
12/29/201410.080.00000.00000.04210.04210.0000
11/28/201410.070.00000.00000.04500.04500.0000
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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