New Analyst Ratings

 108635

 |  INF194K01FZ7
 |  3 star

NAV

$ 10.14

NAV Day Change

0.02 | 0.21
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

6.30%

Load

Multiple

Total Assets

23.3 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 10,00010,17410,07910,645 12,462 14,335  
Fund1.740.796.45 7.61 7.47  
+/- India 364 day T-Bill TR INR-0.320.05-2.53 -0.51 0.49  
+/- Category0.080.21-0.89 -0.02 0.33  
% Rank in Cat433175 38 35  
# of Funds in Cat878887844 446 406 112 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited6.4403/17/201715.00Mil1498.65 Mil
 
Shriram Transport Finance Company Limited4.9607/11/201611.45Mil1153.91 Mil
 
L&T Housing Finance Limited4.3011/11/201610.00Mil999.38 Mil
 
L&T Fincorp Limited4.2903/01/201710.00Mil997.72 Mil
 
Tube Investments Of India Limited3.2304/18/20167.50Mil750.43 Mil
 % Assets in Top 5 Holdings23.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.37  75.93 
Corporate26.63  21.80
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201510.100.00000.00000.05120.05120.0000
02/25/201510.150.00000.00000.03720.03720.0000
01/29/201510.100.00000.00000.05580.05580.0000
11/27/201410.100.00000.00000.05130.05130.0000
10/30/201410.100.00000.00000.06390.06390.0000
Currency: INR

Asset Allocation

Cash 73.37%
Stock 0.00%
Bond 26.63%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAA
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