New Analyst Ratings

 108635

 |  INF194K01FZ7
 |  3 star

NAV

$ 10.16

NAV Day Change

0.00 | 0.02
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

7.09%

Load

Multiple

Total Assets

24.3 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 10,00010,71810,04310,717 12,582 14,273  
Fund7.180.437.17 7.96 7.38  
+/- India 364 day T-Bill TR INR-1.62-0.27-1.79 -0.02 0.72  
+/- Category-0.27-0.05-0.39 0.20 0.45  
% Rank in Cat487453 36 33  
# of Funds in Cat875920875 449 408 102 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Co Ltd8.2312/24/201520.00Mil2000.10 Mil
 
Shriram Transp 11.6%7.9007/11/201618.95Mil1919.13 Mil
 
9.50% L & T Housing Finance4.1311/11/201610.00Mil1002.95 Mil
 
Shriram Transp 11.35%0.1707/11/20160.42Mil42.29 Mil
 % Assets in Top 5 Holdings20.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.19  73.63 
Corporate20.81  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Nov 201410.100.00000.00000.05130.05130.0000
30 Oct 201410.100.00000.00000.06390.06390.0000
26 Sep 201410.100.00000.00000.05650.05650.0000
27 Aug 201410.100.00000.00000.05180.05180.0000
30 Jul 201410.100.00000.00000.05800.05800.0000
Currency: INR

Asset Allocation

Cash 79.56%
Stock 0.00%
Bond 20.44%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Anupam Joshi 09/09/2009

Morningstar Risk Measures

Risk vs.Category* (448) Avg  
Return vs.Category* (448) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.36 Yrs
Avg Credit QualityAAA
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