New Analyst Ratings

 116413

 |  INF194K01UR3
 |  4 star

NAV

$ 10.45

NAV Day Change

0.00 | 0.02
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

6.12%

Load

Multiple

Total Assets

25.8 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 10,00010,05910,07810,745 12,668   
Fund0.590.787.45 8.20   
+/- India 364 day T-Bill TR INR-0.17-0.19-1.69 0.11   
+/- Category0.100.18-0.14 0.50   
% Rank in Cat242042 31   
# of Funds in Cat917917867 453 407 108 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited7.4207/11/201618.95Mil1914.33 Mil
 
L & T Infrastructure Finance Company Limited5.8103/17/201715.00Mil1498.77 Mil
 
L&T Housing Finance Limited3.8811/11/201610.00Mil1000.00 Mil
 
L&T Fincorp Limited3.8701/03/201710.00Mil998.56 Mil
 
Tube Investments Of India Limited2.9104/18/20167.50Mil750.00 Mil
 % Assets in Top 5 Holdings23.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents74.29  75.22 
Corporate25.71  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/18/201410.360.00000.00000.15170.15170.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash73.034.9377.96
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds26.970.0026.97
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.66 Yrs
Avg Credit QualityAA
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