New Analyst Ratings

 116020

 |  INF194K01I29

NAV

$ 10.29

NAV Day Change

0.00 | 0.01
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

7.60%

Load

Multiple

Total Assets

24.3 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 10,00010,69810,06510,729    
Fund6.980.657.29    
+/- India 364 day T-Bill TR INR-1.69-0.07-1.65    
+/- Category-0.400.14-0.29    
% Rank in Cat542447    
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Co Ltd8.2312/24/201520.00Mil2000.10 Mil
 
Shriram Transp 11.6%7.9007/11/201618.95Mil1919.13 Mil
 
9.50% L & T Housing Finance4.1311/11/201610.00Mil1002.95 Mil
 
Shriram Transp 11.35%0.1707/11/20160.42Mil42.29 Mil
 % Assets in Top 5 Holdings20.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.19  73.63 
Corporate20.81  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/12/201410.050.00000.00000.77880.77880.0000
05/28/201310.040.00000.00000.55330.55330.0000
Currency: INR

Asset Allocation

Cash 79.56%
Stock 0.00%
Bond 20.44%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.36 Yrs
Avg Credit QualityAAA
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