New Analyst Ratings

 108633

 |  INF194K01FW4
 |  3 star

NAV

$ 10.02

NAV Day Change

-0.00 | -0.01
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

6.15%

Load

Multiple

Total Assets

25.8 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 10,00010,36010,05810,640 12,269 14,369  
Fund3.600.586.40 7.05 7.52  
+/- Category-0.39-0.06-0.73 -0.32 -0.20  
% Rank in Cat    
# of Funds in Cat859888843 442 390 102 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited5.8203/17/201715.00Mil1501.82 Mil
 
L&T Housing Finance Limited3.8811/11/201610.00Mil1001.72 Mil
 
L&T Fincorp Limited3.8803/01/201710.00Mil1000.78 Mil
 
Gruh Finance Limited2.1406/08/20185.50Mil553.38 Mil
 
Shriram Transport Finance Company Limited1.9607/15/20175.00Mil506.28 Mil
 % Assets in Top 5 Holdings17.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents74.97  71.98 
Corporate25.03  25.91
Government0.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 201510.020.00000.00000.05720.05720.0000
29 May 201510.020.00000.00000.04990.04990.0000
30 Apr 201510.020.00000.00000.04240.04240.0000
31 Mar 201510.020.00000.00000.07110.07110.0000
27 Feb 201510.020.00000.00000.03980.03980.0000
Currency: INR

Asset Allocation

Cash 74.97%
Stock 0.00%
Bond 25.03%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.75 Yrs
Avg Credit QualityAA
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