New Analyst Ratings

 116020

 |  INF194K01I29

NAV

$ 10.52

NAV Day Change

0.00 | 0.02
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

7.45%

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 10,00010,19910,06910,701    
Fund1.990.697.01    
+/- India 364 day T-Bill TR INR0.030.05-1.97    
+/- Category0.500.28-0.26    
% Rank in Cat17746    
# of Funds in Cat910920871 458 418 112 
* Annualized returns.
Data as of 03/27/2015. 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
12 Sep 201410.050.00000.00000.77880.77880.0000
28 May 201310.040.00000.00000.55330.55330.0000
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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