New Analyst Ratings

 116413

 |  INF194K01UR3
 |  4 star

NAV

$ 10.39

NAV Day Change

0.00 | 0.03
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

6.05%

Load

Multiple

Total Assets

23.3 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 10,00010,14510,01810,710 12,608   
Fund1.450.187.10 8.03   
+/- India 364 day T-Bill TR INR-0.50-0.49-1.92 -0.09   
+/- Category-0.02-0.24-0.16 0.42   
% Rank in Cat    
# of Funds in Cat914924874 458 418 112 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited6.4403/17/201715.00Mil1498.65 Mil
 
Shriram Transport Finance Company Limited4.9607/11/201611.45Mil1153.91 Mil
 
L&T Housing Finance Limited4.3011/11/201610.00Mil999.38 Mil
 
L&T Fincorp Limited4.2903/01/201710.00Mil997.72 Mil
 
Tube Investments Of India Limited3.2304/18/20167.50Mil750.43 Mil
 % Assets in Top 5 Holdings23.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.37  75.93 
Corporate26.63  21.80
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201510.390.00000.00000.14340.14340.0000
18 Dec 201410.360.00000.00000.15170.15170.0000
19 Sep 201410.340.00000.00000.15040.15040.0000
20 Jun 201410.310.00000.00000.17950.17950.0000
21 Mar 201410.290.00000.00000.15450.15450.0000
Currency: INR

Asset Allocation

Cash 73.37%
Stock 0.00%
Bond 26.63%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAA
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