New Analyst Ratings

 108679

 |  INF194K01LV4
 |  3 star

NAV

$ 11.53

NAV Day Change

0.00 | 0.01
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

1.53%

Load

Multiple

Total Assets

23.9 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 10,00010,26410,05610,794 12,639 14,503  
Fund2.640.567.94 8.12 7.72  
+/- India 364 day T-Bill TR INR0.040.24-1.00 0.09 0.74  
+/- Category0.430.050.71 0.59 0.52  
% Rank in Cat323833 30 32  
# of Funds in Cat788810762 397 351 89 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited8.4007/11/201619.91Mil2007.64 Mil
 
L & T Infrastructure Finance Company Limited4.1912/16/201610.00Mil1002.60 Mil
 
L&T Fincorp Limited2.0909/28/20165.00Mil500.56 Mil
 
L&T Fincorp Limited2.0903/01/20175.00Mil500.40 Mil
 
Tube Investments Of India Limited1.6704/18/20164.00Mil400.23 Mil
 % Assets in Top 5 Holdings18.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.43  76.41 
Corporate20.57  20.77
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/30/201410.850.00000.00000.05810.05810.0000
06/27/201410.850.00000.00000.05670.05670.0000
05/29/201410.850.00000.00000.06160.06160.0000
04/29/201410.850.00000.00000.04820.04820.0000
05/30/201310.080.00000.00000.06250.06250.0000
Currency: INR

Asset Allocation

Cash 79.43%
Stock 0.00%
Bond 20.57%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.42 Yrs
Avg Credit QualityAAA
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