New Analyst Ratings

 108633

 |  INF194K01FW4
 |  3 star

NAV

$ 10.02

NAV Day Change

0.00 | 0.00
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

6.15%

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 10,00010,31310,05410,636 12,282 14,346  
Fund3.130.546.36 7.09 7.48  
+/- India 364 day T-Bill TR INR-1.00-0.04-2.38 -0.95 0.26  
+/- Category-0.36-0.01-0.69 -0.29 0.20  
% Rank in Cat    
# of Funds in Cat862891846 441 388 103 
* Annualized returns.
Data as of 07/06/2015. 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
06/30/201510.020.00000.00000.05720.05720.0000
05/29/201510.020.00000.00000.04990.04990.0000
04/30/201510.020.00000.00000.04240.04240.0000
03/31/201510.020.00000.00000.07110.07110.0000
02/27/201510.020.00000.00000.03980.03980.0000
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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