New Analyst Ratings

 116413

 |  INF194K01UR3

NAV

$ 10.57

NAV Day Change

0.00 | 0.02
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

6.19%

Load

Multiple

Total Assets

24.3 bil

Expenses

0.19%

Fee Level

--

Turnover

678%

Status

Open

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 10,00010,77310,06710,754    
Fund7.730.677.54    
+/- India 364 day T-Bill TR INR-0.97-0.07-1.38    
+/- Category0.350.17-0.03    
% Rank in Cat361742    
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Co Ltd8.2312/24/201520.00Mil2000.10 Mil
 
Shriram Transp 11.6%7.9007/11/201618.95Mil1919.13 Mil
 
9.50% L & T Housing Finance4.1311/11/201610.00Mil1002.95 Mil
 
Shriram Transp 11.35%0.1707/11/20160.42Mil42.29 Mil
 % Assets in Top 5 Holdings20.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.19  73.63 
Corporate20.81  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/19/201410.340.00000.00000.15040.15040.0000
06/20/201410.310.00000.00000.17950.17950.0000
03/21/201410.290.00000.00000.15450.15450.0000
12/20/201310.460.00000.00000.16730.16730.0000
09/25/201310.220.00000.00000.16690.16690.0000
Currency: INR

Asset Allocation

Cash 79.56%
Stock 0.00%
Bond 20.44%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.36 Yrs
Avg Credit QualityAAA
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