New Analyst Ratings

 108679

 |  INF194K01LV4
 |  3 star

NAV

$ 11.36

NAV Day Change

0.00 | 0.02
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

1.98%

Load

Multiple

Total Assets

9.0 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 10,00010,11810,05510,800 12,630 14,407  
Fund1.180.558.00 8.09 7.58  
+/- India 364 day T-Bill TR INR-0.130.17-1.15 0.01 0.70  
+/- Category0.120.070.45 0.43 0.51  
% Rank in Cat434436 31 32  
# of Funds in Cat911913869 453 408 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited11.0912/16/201610.00Mil1000.62 Mil
 
L&T Fincorp Limited5.5403/01/20175.00Mil500.15 Mil
 
L&T Fincorp Limited5.5409/28/20165.00Mil499.88 Mil
 
Tube Investments Of India Limited4.4404/18/20164.00Mil400.96 Mil
 
Shriram Transport Finance Company Limited1.0807/11/20160.96Mil97.00 Mil
 % Assets in Top 5 Holdings27.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents72.27  72.16 
Corporate27.73  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 72.27%
Stock 0.00%
Bond 27.73%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.63 Yrs
Avg Credit QualityAA
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