New Analyst Ratings

 108635

 |  INF194K01FZ7
 |  3 star

NAV

$ 10.17

NAV Day Change

0.00 | 0.03
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

7.11%

Load

Multiple

Total Assets

24.9 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 10,00010,67710,06410,741 12,621 14,249  
Fund6.770.647.41 8.07 7.34  
+/- India 364 day T-Bill TR INR-1.31-0.22-1.68 -0.05 0.81  
+/- Category-0.16-0.07-0.27 0.29 0.43  
% Rank in Cat456149 35 34  
# of Funds in Cat878923876 448 406 101 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Co Ltd8.0512/24/201520.00Mil2000.74 Mil
 
Shriram Transp 11.6%7.7207/11/201618.95Mil1918.87 Mil
 
9.50% L & T Housing Finance4.0311/11/201610.00Mil1000.62 Mil
 
Shriram Transp 11.35%0.1707/11/20160.42Mil42.27 Mil
 
Shriram Transp 10.35%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings19.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.75  78.17 
Corporate20.25  15.23
Government0.00  4.80
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/30/201410.100.00000.00000.06390.06390.0000
09/26/201410.100.00000.00000.05650.05650.0000
08/27/201410.100.00000.00000.05180.05180.0000
07/30/201410.100.00000.00000.05800.05800.0000
06/27/201410.100.00000.00000.05560.05560.0000
Currency: INR

Asset Allocation

Cash 80.03%
Stock 0.00%
Bond 19.97%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Anupam Joshi 09/09/2009

Morningstar Risk Measures

Risk vs.Category* (447) Avg  
Return vs.Category* (447) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.38 Yrs
Avg Credit QualityAAA
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