New Analyst Ratings

 116413

 |  INF194K01UR3

NAV

$ 10.51

NAV Day Change

0.00 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

6.24%

Load

Multiple

Total Assets

24.9 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 10,00010,71010,07810,772    
Fund7.100.787.72    
+/- India 364 day T-Bill TR INR-0.87-0.09-1.35    
+/- Category0.230.11-0.01    
% Rank in Cat392842    
# of Funds in Cat877923874 448 406 100 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Co Ltd8.0512/24/201520.00Mil2000.74 Mil
 
Shriram Transp 11.6%7.7207/11/201618.95Mil1918.87 Mil
 
9.50% L & T Housing Finance4.0311/11/201610.00Mil1000.62 Mil
 
Shriram Transp 11.35%0.1707/11/20160.42Mil42.27 Mil
 
Shriram Transp 10.35%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings19.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.75  78.17 
Corporate20.25  15.23
Government0.00  4.80
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

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 80.03%
Stock 0.00%
Bond 19.97%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.38 Yrs
Avg Credit QualityAAA
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