New Analyst Ratings

 108635

 |  INF194K01FZ7
 |  3 star

NAV

$ 10.11

NAV Day Change

0.01 | 0.10
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

6.62%

Load

Multiple

Total Assets

21.0 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 10,00010,21810,04310,674 12,465 14,417  
Fund2.180.436.74 7.62 7.59  
+/- India 364 day T-Bill TR INR-0.420.12-2.20 -0.41 0.61  
+/- Category0.01-0.511.07 0.06 0.03  
% Rank in Cat    
# of Funds in Cat444 2 2  
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited7.1403/17/201715.00Mil1502.39 Mil
 
L&T Housing Finance Limited4.7611/11/201610.00Mil1001.75 Mil
 
L&T Fincorp Limited4.7603/01/201710.00Mil1000.80 Mil
 
Tube Investments Of India Limited3.5704/18/20167.50Mil750.42 Mil
 
Gruh Finance Limited2.6206/08/20185.50Mil550.77 Mil
 % Assets in Top 5 Holdings22.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents67.31  76.41 
Corporate32.69  20.77
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Apr 201510.200.00000.00000.06880.06880.0000
25 Mar 201510.100.00000.00000.05120.05120.0000
25 Feb 201510.150.00000.00000.03720.03720.0000
29 Jan 201510.100.00000.00000.05580.05580.0000
30 Dec 201410.170.00000.00000.04960.04960.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash67.120.5967.71
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds32.880.0032.88
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.96 Yrs
Avg Credit QualityAA
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