New Analyst Ratings

 108635

 |  INF194K01FZ7
 |  3 star

NAV

$ 10.11

NAV Day Change

-0.08 | -0.81
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

6.47%

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 10,00010,37910,06010,665 12,371 14,445  
Fund3.790.606.65 7.35 7.63  
+/- Category-0.24-0.07-0.50 -0.02 -0.10  
% Rank in Cat536156 37 35  
# of Funds in Cat849878833 441 388 101 
* Annualized returns.
Data as of 07/31/2015. 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
07/30/201510.190.00000.00000.06190.06190.0000
06/29/201510.180.00000.00000.05720.05720.0000
05/28/201510.170.00000.00000.04830.04830.0000
04/29/201510.200.00000.00000.06880.06880.0000
03/25/201510.100.00000.00000.05120.05120.0000
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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