New Analyst Ratings

 108634

 |  INF194K01GC4
 |  3 star

NAV

$ 10.06

NAV Day Change

0.00 | 0.03
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

6.27%

Load

Multiple

Total Assets

26.4 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 10,00010,07210,04710,685 12,511 14,217  
Fund0.720.476.85 7.75 7.29  
+/- India 364 day T-Bill TR INR-0.590.10-2.30 -0.33 0.42  
+/- Category-0.34-0.00-0.71 0.09 0.22  
% Rank in Cat895965 36 38  
# of Funds in Cat911913869 453 408 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited7.2307/11/201618.95Mil1912.32 Mil
 
L & T Infrastructure Finance Company Limited5.6803/17/201715.00Mil1501.61 Mil
 
L&T Housing Finance Limited3.7811/11/201610.00Mil1000.56 Mil
 
L&T Fincorp Limited3.7803/01/201710.00Mil1000.30 Mil
 
Tube Investments Of India Limited2.8404/18/20167.50Mil751.80 Mil
 % Assets in Top 5 Holdings23.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.67  72.16 
Corporate26.33  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Feb 201510.050.00000.00000.01200.01200.0000
13 Feb 201510.030.00000.00000.00420.00420.0000
06 Feb 201510.040.00000.00000.00630.00630.0000
30 Jan 201510.030.00000.00000.01050.01050.0000
23 Jan 201510.030.00000.00000.01150.01150.0000
Currency: INR

Asset Allocation

Cash 73.67%
Stock 0.00%
Bond 26.33%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.62 Yrs
Avg Credit QualityAA
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