New Analyst Ratings

 111923

 |  INF194K01MP4
 |  1 star

NAV

$ 10.02

NAV Day Change

0.00 | 0.00
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

5.19%

Load

Multiple

Total Assets

15.7 bil

Expenses

1.76%

Fee Level

--

Turnover

786%

Status

Limited

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 10,00010,19010,04310,525 11,928 11,781  
Fund1.900.435.25 6.05 3.33  
+/- India 364 day T-Bill TR INR-1.18-0.20-3.53 -2.01 -3.69  
+/- Category-0.75-0.06-1.87 -1.44 -3.89  
% Rank in Cat937895 93 98  
# of Funds in Cat864888843 435 387 103 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited12.7207/11/201619.91Mil2001.40 Mil
 
L & T Infrastructure Finance Company Limited6.3712/16/201610.00Mil1001.79 Mil
 
L&T Fincorp Limited3.1809/28/20165.00Mil500.22 Mil
 
L&T Fincorp Limited3.1803/01/20175.00Mil499.74 Mil
 
L & T Infrastructure Finance Company Limited1.5902/26/20182.50Mil250.69 Mil
 % Assets in Top 5 Holdings27.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.33  73.56 
Corporate28.67  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/30/201510.020.00000.00000.03520.03520.0000
03/31/201510.020.00000.00000.05880.05880.0000
02/27/201510.020.00000.00000.03100.03100.0000
01/30/201510.020.00000.00000.03100.03100.0000
12/29/201410.020.00000.00000.03640.03640.0000
Currency: INR

Asset Allocation

Cash 71.33%
Stock 0.00%
Bond 28.67%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.50 Yrs
Avg Credit QualityAA
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