New Analyst Ratings

 116413

 |  INF194K01UR3
 |  3 star

NAV

$ 10.52

NAV Day Change

0.00 | 0.03
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

4.24%

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 10,00010,26710,08410,547 12,313   
Fund2.670.845.47 7.18   
+/- Category-1.360.17-1.68 -0.19   
% Rank in Cat951392 43   
# of Funds in Cat849878833 441 388 101 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited5.8203/17/201715.00Mil1501.82 Mil
 
L&T Housing Finance Limited3.8811/11/201610.00Mil1001.72 Mil
 
L&T Fincorp Limited3.8803/01/201710.00Mil1000.78 Mil
 
Gruh Finance Limited2.1406/08/20185.50Mil553.38 Mil
 
Shriram Transport Finance Company Limited1.9607/15/20175.00Mil506.28 Mil
 % Assets in Top 5 Holdings17.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents74.97  71.98 
Corporate25.03  25.91
Government0.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/201510.390.00000.00000.14340.14340.0000
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
Currency: INR

Asset Allocation

Cash 74.97%
Stock 0.00%
Bond 25.03%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.75 Yrs
Avg Credit QualityAA
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