New Analyst Ratings

 116020

 |  INF194K01I29

NAV

$ 10.79

NAV Day Change

0.00 | 0.04
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

7.23%

Load

Multiple

Total Assets

26.3 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 10,00010,45510,07410,687    
Fund4.550.746.87    
+/- India 364 day T-Bill TR INR0.410.16-1.87    
+/- Category1.120.21-0.16    
% Rank in Cat13842    
# of Funds in Cat862890845 443 388 103 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited5.7003/17/201715.00Mil1499.99 Mil
 
L&T Housing Finance Limited3.8111/11/201610.00Mil1001.29 Mil
 
L&T Fincorp Limited3.8003/01/201710.00Mil999.72 Mil
 
Gruh Finance Limited2.1106/08/20185.50Mil553.82 Mil
 
Shriram Transport Finance Company Limited1.9207/15/20175.00Mil505.72 Mil
 % Assets in Top 5 Holdings17.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents74.47  74.57 
Corporate25.53  22.94
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 74.47%
Stock 0.00%
Bond 25.53%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.80 Yrs
Avg Credit QualityAA
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