New Analyst Ratings

 108634

 |  INF194K01GC4
 |  3 star

NAV

$ 10.04

NAV Day Change

0.00 | 0.03
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

7.10%

Load

Multiple

Total Assets

23.6 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 10,00010,59310,06310,742 12,634 14,094  
Fund5.930.637.42 8.11 7.10  
+/- India 364 day T-Bill TR INR-1.12-0.17-1.10 0.07 0.69  
+/- Category-0.180.04-0.15 0.35 0.28  
% Rank in Cat495745 35 37  
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Company Ltd8.4812/24/201520.00Mil2000.67 Mil
 
Shriram Transp 11.6%6.4107/11/201614.95Mil1513.50 Mil
 
9.40% L And T Fincorp Limited2.1210/27/20155.00Mil500.10 Mil
 
10.4% Tata Motors Finance Ltd1.273.00Mil300.78 Mil
 
Shriram Transp 11.35%0.1807/11/20160.42Mil42.25 Mil
 % Assets in Top 5 Holdings18.47 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents81.06  81.22 
Corporate18.94  14.88
Government0.00  2.58
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Oct 201410.030.00000.00000.01260.01260.0000
10 Oct 201410.030.00000.00000.01710.01710.0000
01 Oct 201410.030.00000.00000.01060.01060.0000
26 Sep 201410.030.00000.00000.01300.01300.0000
19 Sep 201410.030.00000.00000.01430.01430.0000
Currency: INR

Asset Allocation

Cash 81.53%
Stock 0.00%
Bond 18.47%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Anupam Joshi 09/09/2009

Morningstar Risk Measures

Risk vs.Category* (461) Avg  
Return vs.Category* (461) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.39 Yrs
Avg Credit QualityAAA
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