New Analyst Ratings

 108635

 |  INF194K01FZ7
 |  3 star

NAV

$ 10.10

NAV Day Change

0.00 | 0.02
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

6.45%

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 10,00010,0539,99010,663 12,491 14,241  
Fund0.53-0.106.63 7.69 7.33  
+/- India 364 day T-Bill TR INR-0.39-1.03-2.73 -0.46 0.53  
+/- Category-0.07-0.73-1.02 0.00 0.31  
% Rank in Cat609978 40 36  
# of Funds in Cat900900849 448 399 106 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited7.4207/11/201618.95Mil1914.33 Mil
 
L & T Infrastructure Finance Company Limited5.8103/17/201715.00Mil1498.77 Mil
 
L&T Housing Finance Limited3.8811/11/201610.00Mil1000.00 Mil
 
L&T Fincorp Limited3.8701/03/201710.00Mil998.56 Mil
 
Tube Investments Of India Limited2.9104/18/20167.50Mil750.00 Mil
 % Assets in Top 5 Holdings23.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents74.29  75.22 
Corporate25.71  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jan 201510.100.00000.00000.05580.05580.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash73.034.9377.96
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds26.970.0026.97
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.66 Yrs
Avg Credit QualityAA
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