New Analyst Ratings

 116413

 |  INF194K01UR3

NAV

$ 10.43

NAV Day Change

0.00 | 0.01
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.29%

Load

Multiple

Total Assets

23.6 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 10,00010,62910,07610,766    
Fund6.290.767.66    
+/- India 364 day T-Bill TR INR-0.75-0.04-0.86    
+/- Category0.160.160.09    
% Rank in Cat392839    
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Company Ltd8.4812/24/201520.00Mil2000.67 Mil
 
Shriram Transp 11.6%6.4107/11/201614.95Mil1513.50 Mil
 
9.40% L And T Fincorp Limited2.1210/27/20155.00Mil500.10 Mil
 
10.4% Tata Motors Finance Ltd1.273.00Mil300.78 Mil
 
Shriram Transp 11.35%0.1807/11/20160.42Mil42.25 Mil
 % Assets in Top 5 Holdings18.47 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents81.06  81.22 
Corporate18.94  14.88
Government0.00  2.58
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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 81.53%
Stock 0.00%
Bond 18.47%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.39 Yrs
Avg Credit QualityAAA
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