New Analyst Ratings

 108633

 |  INF194K01FW4
 |  3 star

NAV

$ 10.02

NAV Day Change

0.00 | 0.00
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

7.63%

Load

Multiple

Total Assets

23.2 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 10,00010,52010,06510,772 12,552 13,933  
Fund5.200.657.72 7.87 6.86  
+/- India 364 day T-Bill TR INR-0.90-0.13-1.54 -0.00 0.52  
+/- Category-0.140.01-0.18 0.15 0.14  
% Rank in Cat526552 42 45  
# of Funds in Cat897934880 461 406 91 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Co Ltd8.6312/24/201520.00Mil1999.06 Mil
 
Shriram Transp 11.6%6.5507/11/201614.95Mil1516.77 Mil
 
9.40% L And T Fincorp Limited2.1610/27/20155.00Mil500.08 Mil
 
10.4% Tata Motors Finance Ltd1.303.00Mil301.01 Mil
 
9.85% Volkswagen Finance Pvt Ltd1.0809/06/20152.50Mil250.67 Mil
 % Assets in Top 5 Holdings19.72 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.62  81.70 
Corporate20.38  12.62
Government0.00  4.46
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Aug 201410.020.00000.00000.05150.05150.0000
31 Jul 201410.020.00000.00000.05190.05190.0000
30 Jun 201410.020.00000.00000.05860.05860.0000
30 May 201410.020.00000.00000.06890.06890.0000
30 Apr 201410.020.00000.00000.05940.05940.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 80.10%
Stock 0.00%
Bond 19.90%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Anupam Joshi 09/09/2009

Morningstar Risk Measures

Risk vs.Category* (461) -Avg  
Return vs.Category* (461) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.40 Yrs
Avg Credit QualityAA
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