New Analyst Ratings

 116413

 |  INF194K01UR3

NAV

$ 10.45

NAV Day Change

0.00 | 0.02
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

6.42%

Load

Multiple

Total Assets

27.5 bil

Expenses

0.19%

Fee Level

--

Turnover

955%

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 10,00010,50510,07210,851    
Fund5.050.728.51    
+/- India 364 day T-Bill TR INR-0.380.03-1.95    
+/- Category0.260.130.16    
% Rank in Cat372643    
# of Funds in Cat901934862 461 405 86 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Co Ltd7.2812/24/201520.00Mil1999.28 Mil
 
Shriram Transp 11.6%5.5307/11/201614.95Mil1519.26 Mil
 
9.40% L And T Fincorp Limited1.8210/27/20155.00Mil500.02 Mil
 
10.4% Tata Motors Finance Ltd1.103.00Mil301.63 Mil
 
9.85% Volkswagen Finance Pvt Ltd0.9109/06/20152.50Mil250.74 Mil
 % Assets in Top 5 Holdings16.64 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents82.87  83.12 
Corporate17.13  11.60
Government0.00  4.53
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
05/28/201310.160.00000.00000.14580.14580.0000
Currency: INR

Asset Allocation

Cash 83.20%
Stock 0.00%
Bond 16.80%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

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