New Analyst Ratings

 108635

 |  INF194K01FZ7
 |  3 star

NAV

$ 10.17

NAV Day Change

0.00 | 0.02
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

6.62%

Load

Multiple

Total Assets

26.5 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 10,00010,27210,03910,662 12,460 14,458  
Fund2.720.396.62 7.61 7.65  
+/- India 364 day T-Bill TR INR-0.46-0.30-2.09 -0.47 0.61  
+/- Category-0.01-0.12-0.49 0.12 0.43  
% Rank in Cat459157 35 32  
# of Funds in Cat865889845 436 388 103 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited5.6603/17/201715.00Mil1500.38 Mil
 
L&T Housing Finance Limited3.7711/11/201610.00Mil1000.79 Mil
 
L&T Fincorp Limited3.7703/01/201710.00Mil999.48 Mil
 
Gruh Finance Limited2.0906/08/20185.50Mil553.71 Mil
 
Shriram Transport Finance Company Limited1.9107/15/20175.00Mil505.68 Mil
 % Assets in Top 5 Holdings17.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents72.54  73.56 
Corporate27.46  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/29/201510.200.00000.00000.06880.06880.0000
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
12/30/201410.170.00000.00000.04960.04960.0000
Currency: INR

Asset Allocation

Cash 72.54%
Stock 0.00%
Bond 27.46%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.78 Yrs
Avg Credit QualityAA
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