New Analyst Ratings

 116413

 |  INF194K01UR3

NAV

$ 10.53

NAV Day Change

0.00 | 0.03
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

6.38%

Load

Multiple

Total Assets

23.2 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 10,00010,58410,07810,787    
Fund5.840.787.87    
+/- India 364 day T-Bill TR INR-0.350.05-1.03    
+/- Category0.440.190.14    
% Rank in Cat341240    
# of Funds in Cat897935880 461 406 91 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Co Ltd8.6312/24/201520.00Mil1999.06 Mil
 
Shriram Transp 11.6%6.5507/11/201614.95Mil1516.77 Mil
 
9.40% L And T Fincorp Limited2.1610/27/20155.00Mil500.08 Mil
 
10.4% Tata Motors Finance Ltd1.303.00Mil301.01 Mil
 
9.85% Volkswagen Finance Pvt Ltd1.0809/06/20152.50Mil250.67 Mil
 % Assets in Top 5 Holdings19.72 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
54.852.97  
Consumer Cyclical
0.000.00 
Financial Services
97.0325.90 
Real Estate
0.000.00 
Communication Services
0.000.00 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.62   
Corporate20.38  
Government0.00  
Securitized0.00  
Municipal0.00  
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jun 201410.310.00000.00000.17950.17950.0000
21 Mar 201410.290.00000.00000.15450.15450.0000
20 Dec 201310.460.00000.00000.16730.16730.0000
25 Sep 201310.220.00000.00000.16690.16690.0000
28 May 201310.160.00000.00000.14580.14580.0000
Currency: INR

Asset Allocation

Cash 80.10%
Stock 0.00%
Bond 19.90%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.40 Yrs
Avg Credit QualityAA
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