New Analyst Ratings

 108697

 |  INF194K01MD0
 |  4 star

NAV

$ 16.07

NAV Day Change

0.00 | 0.01
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.0 bil

Expenses

0.79%

Fee Level

--

Turnover

786%

Status

Limited

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 10,00010,85210,06010,881 12,940 14,915  
Fund8.520.608.81 8.97 8.32  
+/- India 364 day T-Bill TR INR-0.18-0.14-0.12 1.00 1.68  
+/- Category1.130.101.23 1.21 1.38  
% Rank in Cat273527 21 17  
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Co Ltd9.1212/24/201510.00Mil1000.05 Mil
 
9.50% L And T Fincorp Ltd4.5709/28/20165.00Mil500.84 Mil
 
Shriram Transp 11.6%0.8907/11/20160.96Mil97.35 Mil
 
Ntl Bk For Agri 9.7%0.0206/06/20160.02Mil2.04 Mil
 
Lic Housing Finan 9.74%0.0107/15/20160.01Mil1.01 Mil
 % Assets in Top 5 Holdings14.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Asset Allocation

Cash 85.40%
Stock 0.00%
Bond 14.60%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (448) Avg  
Return vs.Category* (448) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.27 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback