New Analyst Ratings

 108679

 |  INF194K01LV4
 |  3 star

NAV

$ 11.81

NAV Day Change

0.00 | 0.03
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.50%

Load

Multiple

Total Assets

13.2 bil

Expenses

0.83%

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 10,00010,51810,11010,869 12,688 14,696  
Fund5.181.108.69 8.26 8.00  
+/- Category1.220.441.59 0.89 0.29  
% Rank in Cat14125 26 30  
# of Funds in Cat860889844 442 390 102 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited15.1907/11/201619.91Mil1998.38 Mil
 
L & T Infrastructure Finance Company Limited7.6212/16/201610.00Mil1002.58 Mil
 
Power Grid Corporation Of India Limited4.7007/08/20166.16Mil618.12 Mil
 
L&T Fincorp Limited3.8109/28/20165.00Mil500.91 Mil
 
L&T Fincorp Limited3.8003/01/20175.00Mil500.39 Mil
 % Assets in Top 5 Holdings35.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents61.04  71.98 
Corporate38.96  25.91
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
30 Jul 201410.850.00000.00000.05810.05810.0000
27 Jun 201410.850.00000.00000.05670.05670.0000
29 May 201410.850.00000.00000.06160.06160.0000
29 Apr 201410.850.00000.00000.04820.04820.0000
30 May 201310.080.00000.00000.06250.06250.0000
Currency: INR

Asset Allocation

Cash 61.04%
Stock 0.00%
Bond 38.96%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.58 Yrs
Avg Credit QualityAA
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