New Analyst Ratings

 108742

 |  INF194K01NW8
 |  3 star

NAV

$ 10.12

NAV Day Change

0.00 | 0.00
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

5.02%

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 10,00010,37010,08110,647 12,234 14,211  
Fund3.700.816.47 6.95 7.28  
+/- Category-0.340.14-0.68 -0.42 -0.46  
% Rank in Cat621966 59 49  
# of Funds in Cat849878833 441 388 101 
* Annualized returns.
Data as of 07/31/2015. 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
06/30/201510.120.00000.00000.02740.02740.0000
05/29/201510.120.00000.00000.04220.04220.0000
04/28/201510.120.00000.00000.04260.04260.0000
03/31/201510.100.00000.00000.05360.05360.0000
02/27/201510.090.00000.00000.05150.05150.0000
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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