New Analyst Ratings

 108679

 |  INF194K01LV4
 |  3 star

NAV

$ 11.61

NAV Day Change

0.00 | 0.03
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

0.99%

Load

Multiple

Total Assets

15.7 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 10,00010,33610,07110,806 12,630 14,550  
Fund3.360.718.06 8.09 7.79  
+/- India 364 day T-Bill TR INR0.080.04-0.71 0.01 0.73  
+/- Category0.570.160.93 0.61 0.56  
% Rank in Cat302231 30 31  
# of Funds in Cat852876832 432 385 102 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited12.7207/11/201619.91Mil2001.40 Mil
 
L & T Infrastructure Finance Company Limited6.3712/16/201610.00Mil1001.79 Mil
 
L&T Fincorp Limited3.1809/28/20165.00Mil500.22 Mil
 
L&T Fincorp Limited3.1803/01/20175.00Mil499.74 Mil
 
L & T Infrastructure Finance Company Limited1.5902/26/20182.50Mil250.69 Mil
 % Assets in Top 5 Holdings27.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.33  73.56 
Corporate28.67  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 71.33%
Stock 0.00%
Bond 28.67%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.50 Yrs
Avg Credit QualityAA
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